Volato Group, Inc. (SOAR)
NYSEAMERICAN: SOAR · Real-Time Price · USD
0.1544
-0.0015 (-0.96%)
Aug 24, 2026, 9:48 AM EDT - Market open
Volato Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.57 | 5.17 | -40.65 | -52.82 | -9.37 | -1.47 |
Depreciation & Amortization | 0.03 | 0.08 | 0.15 | 0.14 | 0.16 | 0.03 |
Other Amortization | 0.26 | 0.54 | 0.53 | 0.24 | 0.04 | - |
Loss (Gain) From Sale of Assets | -0.8 | 0.04 | -0 | -0.39 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.13 | - | - | - |
Loss (Gain) From Sale of Investments | 1.06 | 0.91 | - | - | -0.54 | -0.76 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.01 |
Stock-Based Compensation | 0.03 | 0.61 | 0.21 | 0.18 | 0.02 | 0 |
Other Operating Activities | -2.01 | -6.85 | 25.25 | 45.59 | -0.08 | -0.03 |
Change in Accounts Receivable | -0.97 | -0.84 | - | 0.3 | -2.22 | -0.42 |
Change in Accounts Payable | 1.27 | -0.11 | 2.85 | 2.45 | 2.22 | 0.61 |
Change in Unearned Revenue | 3.31 | - | - | - | - | 0.55 |
Change in Other Net Operating Assets | 3.2 | 8.73 | 14.18 | -2.96 | -11.66 | -2.12 |
Operating Cash Flow | 0.1 | 3.49 | -16.92 | -30.39 | -21.43 | -3.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.57 | -0.21 | -0.15 | -0.64 | -0.26 | -14.69 |
Sale of Property, Plant & Equipment | - | 0.03 | 0.03 | - | - | - |
Cash Acquisitions | - | - | - | - | -1.17 | - |
Investment in Securities | - | - | - | - | 6.58 | 2.88 |
Other Investing Activities | -7.9 | -7.9 | -0 | 2.41 | - | - |
Investing Cash Flow | -8.46 | -8.08 | -0.12 | 1.78 | 5.15 | -11.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 6.05 | 8.05 | 13.67 | 28.33 | 13 |
Total Debt Issued | 4.7 | 6.05 | 8.05 | 13.67 | 28.33 | 13 |
Short-Term Debt Repaid | - | - | -1 | - | -5.8 | -5.7 |
Long-Term Debt Repaid | - | -1.16 | -2.93 | -0.79 | -0.01 | - |
Total Debt Repaid | -0.04 | -1.16 | -3.93 | -0.79 | -5.81 | -5.7 |
Net Debt Issued (Repaid) | 4.66 | 4.89 | 4.12 | 12.88 | 22.52 | 7.3 |
Issuance of Common Stock | 4.05 | 0.46 | 0.09 | 0.04 | 0.04 | 5.33 |
Other Financing Activities | 3.39 | -0.07 | 0.1 | 0.34 | - | - |
Financing Cash Flow | 12.09 | 5.28 | 4.31 | 37.46 | 22.56 | 17.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 3.73 | 0.7 | -12.72 | 8.84 | 6.27 | 1.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.47 | 3.28 | -17.06 | -31.03 | -21.69 | -18.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.54% | 4.18% | -43.68% | -87.23% | -22.43% | -1733.01% |
Free Cash Flow Per Share | -0.03 | 0.75 | -10.25 | -50.89 | -962.42 | -1489.33 |
Levered Free Cash Flow | -10.01 | 19.62 | -15.75 | -11.34 | -4 | - |
Unlevered Free Cash Flow | -6.98 | 22.37 | -11.36 | -9.42 | -3.5 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.99 | 0.99 | 5.64 | 2.27 | 0.06 | 0.04 |
Cash Income Tax Paid | 0.5 | 0.5 | - | - | - | - |
Change in Working Capital | 6.81 | 7.79 | 17.02 | -0.21 | -11.67 | -1.39 |