Volato Group, Inc.
SOAR
$1.47
-$0.31-17.42%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.60M | 455.00K | -1.90M | -- | -16.92M |
| Total Depreciation and Amortization | 46.00K | 94.00K | 89.00K | -- | 14.00K |
| Total Amortization of Deferred Charges | 233.00K | 98.00K | 254.00K | -- | 96.00K |
| Total Other Non-Cash Items | -5.99M | -645.00K | -2.95M | -- | 7.84M |
| Change in Net Operating Assets | 2.96M | -314.00K | -1.30M | -- | 9.30M |
| Cash from Operations | 848.00K | -312.00K | -5.80M | -- | 330.00K |
| Capital Expenditure | -- | -- | 0.00 | -- | -54.00K |
| Sale of Property, Plant, and Equipment | 9.00K | 21.00K | 30.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -3.00K |
| Cash from Investing | 9.00K | 21.00K | 30.00K | -- | -57.00K |
| Total Debt Issued | 1.35M | -- | 3.93M | -- | -- |
| Total Debt Repaid | -10.00K | -1.13M | 186.00K | -- | -1.28M |
| Issuance of Common Stock | -- | -- | 55.00K | -- | 36.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.00K | -- | -- | -- | -66.00K |
| Cash from Financing | 1.27M | -1.13M | 4.18M | -- | -1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.13M | -1.42M | -1.60M | -- | -1.04M |