Volato Group Inc
(SOAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,374 | 3,043 | 360 | -21,926 | -14,249 |
| Depreciation Amortization | 555 | 471 | 192 | 676 | 154 |
| Accounts receivable | -62 | -30 | 1 | 441 | 0 |
| Other Working Capital | 3,205 | 2,644 | -314 | 16,872 | 18,815 |
| Other Operating Activity | -11,514 | -5,592 | -551 | -12,982 | -15,211 |
| Operating Cash Flow | $-2,442 | $536 | $-312 | $-16,919 | $-10,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | 30 | 21 | -115 | -142 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $-39 | $30 | $21 | $-115 | $-145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,050 | 1,350 | N/A | 4,050 | 0 |
| Debt Issued | N/A | N/A | N/A | 3,884 | 4,000 |
| Debt Repayment | -1,124 | -1,124 | -1,124 | -2,717 | -2,928 |
| Common Stock Issued | -66 | -66 | N/A | 94 | 39 |
| Other Financing Activity | -29 | -19 | -9 | -1,000 | -1,597 |
| Financing Cash Flow | $2,831 | $141 | $-1,133 | $4,311 | $-486 |
| Beginning Cash Position | 4,000 | 4,000 | 4,000 | 16,723 | 16,723 |
| End Cash Position | 4,350 | 4,707 | 2,576 | 4,000 | 5,601 |
| Net Cash Flow | $350 | $707 | $-1,424 | $-12,723 | $-11,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,442 | 536 | -312 | -16,919 | -10,491 |
| Capital Expenditure | -69 | 0 | 0 | -145 | -142 |
| Free Cash Flow | -2,511 | 536 | -312 | -17,064 | -10,633 |