Volato Group, Inc.
SOAR
$0.24
$0.00-0.62%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.03M | 7.15M | 3.60M | 455.00K | -1.90M |
| Total Depreciation and Amortization | 14.00K | -73.00K | 46.00K | 94.00K | 80.00K |
| Total Amortization of Deferred Charges | 50.00K | 157.00K | 233.00K | 98.00K | 442.00K |
| Total Other Non-Cash Items | 7.32M | -10.77M | -5.99M | -645.00K | -3.26M |
| Change in Net Operating Assets | 4.58M | 561.00K | 2.96M | -314.00K | -1.79M |
| Cash from Operations | 5.93M | -2.98M | 848.00K | -312.00K | -6.43M |
| Capital Expenditure | -142.00K | -69.00K | -- | -- | -3.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 9.00K | 21.00K | 33.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.90M | -- | -- | -- | 0.00 |
| Cash from Investing | -8.04M | -69.00K | 9.00K | 21.00K | 30.00K |
| Total Debt Issued | 2.00M | 2.70M | 1.35M | -- | 4.05M |
| Total Debt Repaid | -10.00K | -10.00K | -10.00K | -1.13M | 0.00 |
| Issuance of Common Stock | 463.00K | -- | -- | -- | 55.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -66.00K | -- | 692.00K |
| Cash from Financing | 2.45M | 2.69M | 1.27M | -1.13M | 4.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.00K | -357.00K | 2.13M | -1.42M | -1.60M |