Volatus Aerospace Inc (FLT.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,449 | 1,651 | 1,567 | 1,430 | 1,496 |
| Accounts receivable | -512 | 3,364 | -1,634 | -1,783 | 1,201 |
| Other Working Capital | -3,084 | 3,942 | -5,886 | -3,087 | 3,367 |
| Other Operating Activity | -4,660 | -7,401 | -987 | -129 | -4,616 |
| Operating Cash Flow | $-6,807 | $1,556 | $-6,940 | $-3,569 | $1,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,064 | -498 | -633 | -125 | 31 |
| Purchase Sale Intangibles | -143 | -130 | 0 | -193 | -125 |
| Investing Cash Flow | $-1,207 | $-628 | $-633 | $-318 | $-93 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | -11 | N/A | N/A |
| Debt Repayment | -2,268 | -2,943 | -2,370 | -957 | -1,914 |
| Common Stock Issued | N/A | 23,765 | 13,806 | N/A | N/A |
| Other Financing Activity | 861 | 1,934 | 7,297 | 10,044 | -75 |
| Financing Cash Flow | $-1,407 | $22,757 | $18,722 | $9,087 | $-1,989 |
| Exchange Rate Effect | -26 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 41,115 | 17,275 | 6,126 | 925 | 1,559 |
| End Cash Position | 31,669 | 41,115 | 17,275 | 6,126 | 925 |
| Net Cash Flow | $-9,420 | $23,685 | $11,149 | $5,201 | $-634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,807 | 1,556 | -6,940 | -3,569 | 1,449 |
| Capital Expenditure | -1,207 | -621 | N/A | -333 | -795 |
| Free Cash Flow | -8,013 | 935 | -6,940 | -3,901 | 654 |