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Volato Group Inc

SOAR

1.030USD

+0.020+1.98%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

7.66MMarket Cap

LossP/E TTM



Volato Group Inc

1.030

+0.020+1.98%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Volato Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

78.88%-2.07M

544.38%2.12M

115.10%1.16M

109.23%217.00K

33.59%-9.82M

105.83%329.00K

-1.16%-7.70M

---2.35M

---14.79M

---5.65M

---7.61M

Net income from continuing operations

-88.03%2.33M

115.86%2.68M

102.07%360.00K

84.75%-7.10M

75.58%19.48M

-71.60%-16.92M

-131.40%-17.39M

---46.54M

--11.10M

---9.86M

---7.51M

Operating gains losses

-7.41%75.00K

-48.15%84.00K

-40.88%94.00K

-19.26%239.00K

-16.49%81.00K

14.08%162.00K

40.71%159.00K

--296.00K

--97.00K

--142.00K

--113.00K

Deferred tax

----

--0.00

---145.00K

----

Other non-cash items

-3127.95%-5.20M

-9173.91%-4.17M

1958.70%947.00K

2201.52%3.04M

-457.78%-161.00K

2.22%46.00K

-4.17%46.00K

--132.00K

--45.00K

--48.00K

Change in working capital

110.97%561.00K

-79.03%2.96M

-103.42%-314.00K

-115.62%-1.30M

-31.77%-5.11M

251.78%14.10M

809.21%9.18M

--8.32M

---3.88M

--4.01M

--1.01M

-Change in receivables

56.08%-271.00K

-160.96%-242.00K

-99.82%1.00K

109.08%117.00K

-311.33%-617.00K

385.61%397.00K

16.74%544.00K

---1.29M

---150.00K

---139.00K

--466.00K

-Change in prepaid expenses

-0.33%303.00K

-65.34%165.00K

-133.58%-92.00K

-134.67%-250.00K

112.00%304.00K

164.50%476.00K

-69.86%274.00K

--721.00K

---2.53M

---738.00K

--909.00K

-Change in other current assets

-100.00%0.00

1498.60%3.44M

4600.00%1.80M

-1030.00%-372.00K

315.64%4.52M

139.02%215.00K

96.80%-40.00K

--40.00K

---2.10M

---551.00K

---1.25M

-Change in other current liabilities

108.79%635.00K

-94.48%552.00K

-133.43%-2.06M

-103.91%-236.00K

-300.75%-7.22M

835.96%10.00M

123540.00%6.17M

--6.03M

--3.60M

--1.07M

---5.00K

Cash from non-recurring investing activities

Cash from operating activities

78.88%-2.07M

544.38%2.12M

115.10%1.16M

109.23%217.00K

33.59%-9.82M

105.83%329.00K

-1.16%-7.70M

---2.35M

---14.79M

---5.65M

---7.61M

Investing cash flow

Net cash from continuing investing activities

115.63%69.00K

-115.79%-9.00K

-137.50%-21.00K

83.70%-30.00K

-88.10%32.00K

-79.79%57.00K

-79.26%56.00K

---184.00K

--269.00K

--282.00K

--270.00K

Capital expenditures

115.63%69.00K

-100.00%0.00

--0.00

-88.10%32.00K

-79.79%57.00K

-79.26%56.00K

----

--269.00K

--282.00K

--270.00K

Net cash flow from disposal of fixed assets

115.63%69.00K

-115.79%-9.00K

-137.50%-21.00K

83.70%-30.00K

-88.10%32.00K

-79.79%57.00K

-79.26%56.00K

---184.00K

--269.00K

--282.00K

--270.00K

Net cash flow from business transactions

----

--0.00

-100.00%0.00

--156.00K

--0.00

--350.00K

Net cash flow from other investing activities

--0.00

----

--30.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-115.63%-69.00K

115.79%9.00K

137.50%21.00K

-98.66%30.00K

98.53%-32.00K

78.49%-57.00K

-102.84%-56.00K

--2.25M

---2.18M

---265.00K

--1.97M

Financing cash flow

Cash flow from continuous financing activities

26.29%2.69M

197.25%1.27M

-65.64%-1.13M

-66.61%4.17M

-84.57%2.13M

-123.02%-1.31M

-112.51%-684.00K

--12.50M

--13.80M

--5.69M

--5.47M

Net cash flow from debt Issuance/repayment

26.47%2.69M

199.55%1.34M

-65.64%-1.13M

206100.00%4.12M

21.61%2.13M

-123.75%-1.35M

-112.51%-684.00K

---2.00K

--1.75M

--5.67M

--5.47M

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

----

--12.15M

--12.05M

----

Proceeds from stock option exercised by employees

-100.00%0.00

----

--55.00K

200.00%3.00K

63.64%36.00K

----

--0.00

--1.00K

--22.00K

----

Net cash flow from other financing activities

-100.00%0.00

---66.00K

----

-80.06%70.00K

--4.00M

----

--351.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

26.29%2.69M

197.25%1.27M

-65.64%-1.13M

-66.61%4.17M

-84.57%2.13M

-123.02%-1.31M

-112.51%-684.00K

--12.50M

--13.80M

--5.69M

--5.47M

Net cash flow

Beginning cash balance

--4.71M

-68.92%2.58M

-76.08%4.00M

-44.86%5.60M

-100.00%0.00

7.50%8.29M

112.25%16.72M

--10.15M

--7.49M

--7.71M

--7.88M

Current period cash flow changes

78.36%-357.00K

305.30%2.13M

83.12%-1.42M

-124.35%-1.60M

-161.84%-1.65M

-365.47%-1.04M

-4862.35%-8.44M

--6.57M

--2.67M

---223.00K

---170.00K

Ending cash balance

363.64%4.35M

-35.07%4.71M

-68.92%2.58M

-76.08%4.00M

-116.25%-1.65M

-3.17%7.25M

7.50%8.29M

--16.72M

--10.15M

--7.49M

--7.71M

Free cash flow

78.25%-2.14M

679.41%2.12M

114.99%1.16M

109.23%217.00K

34.56%-9.85M

104.59%272.00K

1.60%-7.75M

---2.35M

---15.06M

---5.93M

---7.88M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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