Volatus Aerospace Inc
(FLT.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,567 | 1,430 | 1,496 | 1,316 | 1,294 |
| Accounts receivable | -1,634 | -1,783 | 1,201 | 1,309 | -1,356 |
| Other Working Capital | -5,886 | -3,087 | 3,367 | -11,701 | 3,375 |
| Other Operating Activity | -987 | -129 | -4,616 | -3,437 | -3,012 |
| Operating Cash Flow | $-6,940 | $-3,569 | $1,449 | $-12,514 | $302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -633 | -125 | 31 | -715 | -192 |
| Net Acquisitions | 0 | 0 | 0 | -40 | 726 |
| Purchase Sale Intangibles | 0 | -193 | -125 | -71 | 0 |
| Investing Cash Flow | $-633 | $-318 | $-93 | $-826 | $534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -11 | N/A | N/A | 14,794 | 138 |
| Debt Repayment | -2,370 | -957 | -1,914 | -2,444 | -1,075 |
| Common Stock Issued | 13,806 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 7,297 | 10,044 | -75 | 2,295 | 0 |
| Financing Cash Flow | $18,722 | $9,087 | $-1,989 | $14,646 | $-936 |
| Beginning Cash Position | 6,126 | 925 | 1,559 | 679 | 780 |
| End Cash Position | 17,275 | 6,126 | 925 | 1,559 | 679 |
| Net Cash Flow | $11,149 | $5,201 | $-634 | $1,305 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,940 | -3,569 | 1,449 | -12,514 | 302 |
| Capital Expenditure | N/A | -333 | -795 | -786 | -192 |
| Free Cash Flow | -6,940 | -3,901 | 654 | -13,300 | 110 |