Volatus Aerospace Inc. (TSX:FLT)
Canada · Delayed Price · Currency is CAD 0.4900
-0.0100 (-2.00%)
Jul 24, 2026, 4:00 PM EST
Volatus Aerospace Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.3 | -22 | -13.31 | -9.69 | -13.41 | -14.7 |
Depreciation & Amortization | 6.1 | 6.14 | 4.82 | 4.03 | 1.01 | 0.86 |
Stock-Based Compensation | 1.67 | 1.46 | 0.46 | 0.72 | 1.17 | 1.35 |
Other Adjustments | 6.57 | 8.55 | 2.36 | 0.61 | 0.09 | 0.12 |
Change in Receivables | -0.56 | 1.15 | -0.14 | 0.2 | -0.07 | 0.1 |
Changes in Inventories | -0.05 | 0.58 | -0.12 | 0.78 | -0.12 | - |
Changes in Accounts Payable | -5.01 | -2.92 | 0.7 | 0.84 | -0.77 | -0 |
Changes in Unearned Revenue | -0.17 | -0.54 | 0.19 | 0.14 | - | - |
Changes in Other Operating Activities | -2.32 | 0.07 | -7.4 | 0.3 | 0.16 | 0.39 |
Operating Cash Flow | -6.94 | -7.5 | -12.43 | -2.08 | -11.94 | -11.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1.64 | -1.25 | -1.38 | -1.73 | -0.18 | -0.6 |
Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | - |
Purchases of Intangible Assets | -0.47 | -0.45 | -0.07 | - | - | -0.09 |
Cash Acquisitions | - | - | 0.78 | -0.3 | - | - |
Investing Cash Flow | -2.78 | -1.67 | -0.66 | -2.03 | -0.18 | -0.69 |
Long-Term Debt Issued | - | 2.77 | 15 | 6.18 | - | - |
Long-Term Debt Repaid | -7.07 | -6.9 | -1.51 | -3.85 | - | - |
Net Long-Term Debt Issued (Repaid) | -7.07 | -4.13 | 13.49 | 2.33 | - | - |
Issuance of Common Stock | 1.07 | 53.99 | 2.36 | - | 0 | 17.01 |
Net Common Stock Issued (Repurchased) | 1.07 | 53.99 | 2.36 | - | 0 | 17.01 |
Repurchase of Preferred Stock | -0.21 | - | -0.07 | -0 | - | - |
Net Preferred Stock Issued (Repurchased) | -0.21 | - | -0.07 | -0 | - | - |
Other Financing Activities | -1.47 | -1.28 | -2.38 | -0.64 | -0.26 | -0.23 |
Financing Cash Flow | 49.16 | 48.58 | 13.4 | 1.68 | -0.26 | 16.78 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0.15 | - | - | - | - |
Net Cash Flow | 30.61 | 39.4 | 0.3 | -2.43 | -12.38 | 4.21 |
Free Cash Flow | -8.58 | -8.75 | -13.81 | -3.81 | -12.12 | -12.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -25.15% | -25.59% | -50.88% | -10.93% | -1466.53% | -3726.12% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | -0.02 | -0.02 | -0.06 |
Levered Free Cash Flow | -20.9 | -24.05 | -3 | -3.01 | -13.31 | -14.05 |
Unlevered Free Cash Flow | -19.87 | -12.67 | -13.84 | -4.08 | -13.98 | -14.28 |