Volato Group, Inc. (SOAR)
NYSEAMERICAN: SOAR · Real-Time Price · USD
1.650
0.00 (0.00%)
Jun 16, 2025, 11:08 AM - Market open

Volato Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-22.8-40.65-52.82-9.37-1.47
Depreciation & Amortization
0.310.280.140.160.03
Other Amortization
0.450.40.240.04-
Loss (Gain) From Sale of Assets
0.03-0-0.39--
Asset Writedown & Restructuring Costs
0.130.13---
Loss (Gain) From Sale of Investments
----0.54-0.76
Loss (Gain) on Equity Investments
----0.01
Stock-Based Compensation
0.170.210.180.020
Other Operating Activities
13.3424.5145.59-0.08-0.03
Change in Accounts Receivable
0.440.440.3-2.22-0.42
Change in Accounts Payable
-0.072.632.452.220.61
Change in Unearned Revenue
----0.55
Change in Other Net Operating Assets
9.8513.8-2.96-11.66-2.12
Operating Cash Flow
-9.53-16.92-30.39-21.43-3.61
Capital Expenditures
-0.09-0.15-0.64-0.26-14.69
Sale of Property, Plant & Equipment
0.050.03---
Cash Acquisitions
----1.17-
Investment in Securities
---6.582.88
Other Investing Activities
--2.41--
Investing Cash Flow
-0.04-0.121.785.15-11.81
Short-Term Debt Issued
-4.0513.6728.3313
Long-Term Debt Issued
-3.88---
Total Debt Issued
7.937.9313.6728.3313
Short-Term Debt Repaid
--1--5.8-5.7
Long-Term Debt Repaid
--2.72-0.79-0.01-
Total Debt Repaid
-4.46-3.72-0.79-5.81-5.7
Net Debt Issued (Repaid)
3.474.2212.8822.527.3
Issuance of Common Stock
0.090.090.040.045.33
Other Financing Activities
0.3-0.34--
Financing Cash Flow
3.864.3137.4622.5617.03
Net Cash Flow
-5.71-12.728.846.271.61
Free Cash Flow
-9.62-17.06-31.03-21.69-18.3
Free Cash Flow Margin
-13.42%-36.86%-87.23%-22.43%-1733.01%
Free Cash Flow Per Share
-5.23-10.25-50.89-962.42-1489.33
Cash Interest Paid
5.755.642.270.060.04
Levered Free Cash Flow
4.51-16.21-11.34-4-
Unlevered Free Cash Flow
9.63-11.83-9.42-3.5-
Change in Net Working Capital
-10.716.426.38-2.32-
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q