Volato Group Inc (SOAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 854 | -21,184 | -20,636 | -9,367 | -382 |
| Depreciation Amortization | 619 | 676 | 383 | 204 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -80 | N/A |
| Accounts receivable | -199 | 0 | 296 | -2,223 | N/A |
| Other Working Capital | 7,789 | 17,024 | -213 | -11,670 | -834 |
| Other Operating Activity | -5,571 | -13,435 | -10,223 | 1,704 | -1 |
| Operating Cash Flow | $3,492 | $-16,919 | $-30,393 | $-21,432 | $-1,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -112 | -637 | -259 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -1,850 | N/A |
| Purchase Of Investment | -7,796 | N/A | N/A | N/A | -281,520 |
| Sale Of Investment | N/A | N/A | N/A | 6,575 | N/A |
| Other Investing Activity | -99 | -3 | 2,413 | 679 | 0 |
| Investing Cash Flow | $-8,076 | $-115 | $1,776 | $5,145 | $-281,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,048 | 4,050 | 13,670 | 23,829 | 110 |
| Debt Issued | N/A | 4,000 | N/A | 4,500 | N/A |
| Debt Repayment | -1,124 | -2,928 | -787 | -6 | N/A |
| Common Stock Issued | -66 | 94 | 23 | N/A | N/A |
| Other Financing Activity | 424 | -905 | 24,555 | -5,765 | 285,207 |
| Financing Cash Flow | $5,282 | $4,311 | $37,461 | $22,558 | $285,317 |
| Beginning Cash Position | 4,000 | 16,723 | 7,879 | 1,608 | N/A |
| End Cash Position | 4,698 | 4,000 | 16,723 | 7,879 | 2,580 |
| Net Cash Flow | $698 | $-12,723 | $8,844 | $6,271 | $2,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,492 | -16,919 | -30,393 | -21,432 | -1,217 |
| Capital Expenditure | -211 | -145 | -637 | -259 | N/A |
| Free Cash Flow | 3,281 | -17,064 | -31,030 | -21,691 | -1,217 |