Volato Group Inc (SOAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 854 | 5,374 | 3,043 | 360 | -21,184 |
| Depreciation Amortization | 619 | 555 | 471 | 192 | 676 |
| Accounts receivable | -199 | -62 | -30 | 1 | N/A |
| Other Working Capital | 7,789 | 3,205 | 2,644 | -314 | 17,024 |
| Other Operating Activity | -5,571 | -11,514 | -5,592 | -551 | -13,435 |
| Operating Cash Flow | $3,492 | $-2,442 | $536 | $-312 | $-16,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -39 | 30 | 21 | -112 |
| Purchase Of Investment | -7,796 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -99 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $-8,076 | $-39 | $30 | $21 | $-115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,048 | 4,050 | 1,350 | N/A | 4,050 |
| Debt Issued | N/A | N/A | N/A | N/A | 4,000 |
| Debt Repayment | -1,124 | -1,124 | -1,124 | -1,124 | -2,928 |
| Common Stock Issued | -66 | -66 | -66 | N/A | 94 |
| Other Financing Activity | 424 | -29 | -19 | -9 | -905 |
| Financing Cash Flow | $5,282 | $2,831 | $141 | $-1,133 | $4,311 |
| Beginning Cash Position | 4,000 | 4,000 | 4,000 | 4,000 | 16,723 |
| End Cash Position | 4,698 | 4,350 | 4,707 | 2,576 | 4,000 |
| Net Cash Flow | $698 | $350 | $707 | $-1,424 | $-12,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,492 | -2,442 | 536 | -312 | -16,919 |
| Capital Expenditure | -211 | -69 | 0 | 0 | -145 |
| Free Cash Flow | 3,281 | -2,511 | 536 | -312 | -17,064 |