Volato Group, Inc.
SOAR
$0.20
$0.00-2.08%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | -6.03M | 7.15M | 3.60M | 455.00K |
| Total Depreciation and Amortization | 68.00K | 14.00K | -73.00K | 46.00K | 94.00K |
| Total Amortization of Deferred Charges | -- | 50.00K | 157.00K | 233.00K | 98.00K |
| Total Other Non-Cash Items | 242.00K | 7.32M | -10.77M | -5.99M | -645.00K |
| Change in Net Operating Assets | -249.00K | 4.58M | 561.00K | 2.96M | -314.00K |
| Cash from Operations | -2.57M | 5.93M | -2.98M | 848.00K | -312.00K |
| Capital Expenditure | -176.00K | -142.00K | -69.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 9.00K | 21.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7.90M | -- | -- | -- |
| Cash from Investing | -176.00K | -8.04M | -69.00K | 9.00K | 21.00K |
| Total Debt Issued | -- | 2.00M | 2.70M | 1.35M | -- |
| Total Debt Repaid | -10.00K | -10.00K | -10.00K | -10.00K | -1.13M |
| Issuance of Common Stock | -- | 463.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.00K | 0.00 | 0.00 | -66.00K | -- |
| Cash from Financing | -46.00K | 2.45M | 2.69M | 1.27M | -1.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80M | 348.00K | -357.00K | 2.13M | -1.42M |