Volato Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-52.82	-9.37	-1.47
Depreciation & Amortization	0.5	0.16	0.03
Share-Based Compensation	0.18	0.02	0
Other Operating Activities	21.76	-12.24	-2.17
Operating Cash Flow	-30.39	-21.43	-3.61
Capital Expenditures	-0.64	-0.26	-14.69
Acquisitions	0.51	-1.17	0
Change in Investments	1.91	6.58	2.88
Investing Cash Flow	1.78	5.15	-11.81
Share Issuance / Repurchase	0.04	0.04	5.33
Debt Issued / Paid	12.88	22.52	7.3
Other Financing Activities	24.54	-	4.4
Financing Cash Flow	37.46	22.56	17.03
Net Cash Flow	8.84	6.27	1.61
Free Cash Flow	-31.03	-21.69	-18.3
Free Cash Flow Margin	-42.31%	-22.43%	-1733.01%
Free Cash Flow Per Share	-2.04	-1.93	-2.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).