Volato Group Inc
(SOAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,926 | -20,636 | -9,367 | -382 | N/A |
| Depreciation Amortization | 676 | 383 | 204 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -80 | N/A | N/A |
| Accounts receivable | 441 | 296 | -2,223 | N/A | N/A |
| Other Working Capital | 16,872 | -213 | -11,670 | -834 | N/A |
| Other Operating Activity | -12,982 | -10,223 | 1,704 | -1 | 0 |
| Operating Cash Flow | $-16,919 | $-30,393 | $-21,432 | $-1,217 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -637 | -259 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -1,850 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -281,520 | N/A |
| Sale Of Investment | N/A | N/A | 6,575 | N/A | N/A |
| Other Investing Activity | 0 | 2,413 | 679 | 0 | 0 |
| Investing Cash Flow | $-115 | $1,776 | $5,145 | $-281,520 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,050 | 13,670 | 23,829 | 110 | N/A |
| Debt Issued | 3,884 | N/A | 4,500 | N/A | N/A |
| Debt Repayment | -2,717 | -787 | -6 | N/A | N/A |
| Common Stock Issued | 94 | 23 | N/A | N/A | N/A |
| Other Financing Activity | -1,000 | 24,555 | -5,765 | 285,207 | 0 |
| Financing Cash Flow | $4,311 | $37,461 | $22,558 | $285,317 | $N/A |
| Beginning Cash Position | 16,723 | 7,879 | 1,608 | N/A | N/A |
| End Cash Position | 4,000 | 16,723 | 7,879 | 2,580 | N/A |
| Net Cash Flow | $-12,723 | $8,844 | $6,271 | $2,580 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,919 | -30,393 | -21,432 | -1,217 | N/A |
| Capital Expenditure | -145 | -637 | -259 | N/A | N/A |
| Free Cash Flow | -17,064 | -31,030 | -21,691 | -1,217 | 0 |