V
Volato Group Inc
AMEX:SOAR
Volato Group Inc
AMEX:SOAR
Price:
0.2306
USD
7.56%
Market Closed
Market Cap:
$1.7m
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Volato Group Inc
AMEX:SOAR
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Cash Flow Statement
Cash Flow Statement
Volato Group Inc
Volato Group Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
2
|
4
|
6
|
4
|
(53)
|
(72)
|
(90)
|
(69)
|
(22)
|
(4)
|
15
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
(4)
|
(7)
|
(9)
|
(9)
|
13
|
16
|
22
|
4
|
(12)
|
(13)
|
(21)
|
(9)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
7
|
6
|
6
|
5
|
3
|
|
| Change in Working Capital |
(1)
|
(0)
|
0
|
1
|
2
|
2
|
3
|
9
|
18
|
31
|
25
|
17
|
7
|
(4)
|
2
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-22%
|
(2)
-12%
|
(1)
+43%
|
(1)
-13%
|
(1)
+6%
|
(2)
-66%
|
(30)
-1 288%
|
(38)
-24%
|
(37)
+2%
|
(39)
-7%
|
(17)
+57%
|
(10)
+44%
|
(9)
+5%
|
(8)
+9%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
222
|
222
|
2
|
2
|
(220)
|
(220)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
222
+61 700%
|
222
0%
|
2
-99%
|
1
-23%
|
(221)
N/A
|
(221)
+0%
|
(0)
+100%
|
(0)
+67%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
291
|
0
|
0
|
0
|
0
|
24
|
0
|
24
|
24
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
11
|
13
|
4
|
4
|
6
|
7
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(221)
|
(221)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
285
N/A
|
0
N/A
|
0
N/A
|
(221)
N/A
|
(221)
N/A
|
37
N/A
|
37
-2%
|
256
+597%
|
259
+1%
|
4
-98%
|
4
-10%
|
6
+67%
|
7
+9%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
2
N/A
|
2
-16%
|
2
-20%
|
(1)
N/A
|
(1)
+16%
|
0
N/A
|
(1)
N/A
|
9
N/A
|
1
-94%
|
(1)
N/A
|
(1)
-8%
|
(13)
-789%
|
(6)
+55%
|
(3)
+55%
|
(1)
+51%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-22%
|
(2)
-12%
|
(1)
+43%
|
(1)
-13%
|
(1)
+6%
|
(2)
-66%
|
(31)
-1 317%
|
(38)
-23%
|
(38)
+1%
|
(40)
-7%
|
(17)
+58%
|
(10)
+44%
|
(9)
+6%
|
(8)
+8%
|
|
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