Volato Group Inc (SOAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,583 | 854 | 5,374 | 3,043 | 360 |
| Depreciation Amortization | 68 | 619 | 555 | 471 | 192 |
| Accounts receivable | 70 | -199 | -62 | -30 | 1 |
| Other Working Capital | -249 | 7,789 | 3,205 | 2,644 | -314 |
| Other Operating Activity | 121 | -5,571 | -11,514 | -5,592 | -551 |
| Operating Cash Flow | $-2,573 | $3,492 | $-2,442 | $536 | $-312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176 | -181 | -39 | 30 | 21 |
| Purchase Of Investment | N/A | -7,796 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -99 | 0 | 0 | 0 |
| Investing Cash Flow | $-176 | $-8,076 | $-39 | $30 | $21 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,048 | 4,050 | 1,350 | N/A |
| Debt Repayment | N/A | -1,124 | -1,124 | -1,124 | -1,124 |
| Common Stock Issued | -36 | -66 | -66 | -66 | N/A |
| Other Financing Activity | -10 | 424 | -29 | -19 | -9 |
| Financing Cash Flow | $-46 | $5,282 | $2,831 | $141 | $-1,133 |
| Beginning Cash Position | 4,698 | 4,000 | 4,000 | 4,000 | 4,000 |
| End Cash Position | 1,903 | 4,698 | 4,350 | 4,707 | 2,576 |
| Net Cash Flow | $-2,795 | $698 | $350 | $707 | $-1,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,573 | 3,492 | -2,442 | 536 | -312 |
| Capital Expenditure | -176 | -211 | -69 | 0 | N/A |
| Free Cash Flow | -2,749 | 3,281 | -2,511 | 536 | -312 |