Volatus Aerospace Inc. (TSX:FLT)
Canada · Delayed Price · Currency is CAD 0.5900
-0.0200 (-3.28%)
Jun 12, 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 | -23.34 | -21.36 | -13.14 | -9.46 | -4.62 | -3.68 |
Depreciation & Amortization | 6.1 | 6.14 | 4.82 | 4.03 | 1.85 | 0.4 |
Loss (Gain) From Sale of Assets | 0.04 | -0 | -0.12 | -0.09 | -0 | 0.04 |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | - | - | 0.02 | 1.4 |
Stock-Based Compensation | 1.67 | 1.46 | 0.46 | 0.72 | 1.24 | 0.46 |
Other Operating Activities | 7.63 | 7.75 | 2.31 | 0.47 | -1.95 | 0.09 |
Change in Accounts Receivable | 0.65 | 1.15 | -0.14 | 0.2 | -0.92 | 0.19 |
Change in Inventory | -0.75 | 0.58 | -0.12 | 0.78 | -0.54 | -0.23 |
Change in Accounts Payable | -5.01 | -2.92 | 0.7 | 0.84 | -0.65 | 0.9 |
Change in Unearned Revenue | -0.17 | -0.54 | 0.19 | 0.14 | -0.36 | -0.47 |
Change in Other Net Operating Assets | -3.54 | 0.07 | -7.4 | 0.3 | -1.19 | -0.67 |
Operating Cash Flow | -16.46 | -7.5 | -12.43 | -2.08 | -7.11 | -1.57 |
Capital Expenditures | -1.64 | -1.25 | -1.38 | -1.73 | 0.05 | -0.25 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - |
Cash Acquisitions | - | - | 0.78 | -0.3 | -0.94 | -1.32 |
Sale (Purchase) of Intangibles | -0.47 | -0.45 | -0.07 | - | - | -0.02 |
Investing Cash Flow | -2.08 | -1.67 | -0.66 | -2.03 | -0.9 | -1.6 |
Long-Term Debt Issued | - | 2.77 | 15 | 6.18 | 2.64 | 4.08 |
Long-Term Debt Repaid | - | -8.18 | -3.89 | -4.5 | -3.15 | -0.29 |
Net Debt Issued (Repaid) | -5.77 | -5.42 | 11.11 | 1.68 | -0.51 | 3.79 |
Issuance of Common Stock | 55.05 | 53.99 | 2.36 | - | 1.7 | 7.99 |
Other Financing Activities | - | - | - | - | 2.05 | - |
Financing Cash Flow | 49.16 | 48.58 | 13.4 | 1.68 | 2.89 | 11.79 |
Foreign Exchange Rate Adjustments | 0.13 | 0.15 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 |
Net Cash Flow | 30.74 | 39.56 | 0.3 | -2.43 | -5.12 | 8.62 |
Free Cash Flow | -18.1 | -8.75 | -13.81 | -3.81 | -7.06 | -1.83 |
Free Cash Flow Margin | -53.05% | -25.59% | -50.88% | -10.93% | -23.73% | -18.43% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.05 | -0.02 | -0.07 | -0.02 |
Levered Free Cash Flow | -15.71 | -7.89 | -3.64 | -1.49 | -9.07 | -0.14 |
Unlevered Free Cash Flow | -12.56 | -4.97 | -1.86 | -0.45 | -8.77 | 0.13 |
Change in Working Capital | -8.82 | -1.66 | -6.77 | 2.25 | -3.65 | -0.28 |