Volato Group, Inc.
SOAR
$1.34
-$0.01-0.37%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.15M | 3.60M | 455.00K | -1.90M | -4.44M |
| Total Depreciation and Amortization | -73.00K | 46.00K | 94.00K | 89.00K | -13.00K |
| Total Amortization of Deferred Charges | 157.00K | 233.00K | 98.00K | 254.00K | -55.00K |
| Total Other Non-Cash Items | -10.77M | -5.99M | -645.00K | -2.95M | -1.80M |
| Change in Net Operating Assets | 561.00K | 2.96M | -314.00K | -1.30M | 3.18M |
| Cash from Operations | -2.98M | 848.00K | -312.00K | -5.80M | -3.12M |
| Capital Expenditure | -69.00K | -- | -- | 0.00 | -32.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 9.00K | 21.00K | 30.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -69.00K | 9.00K | 21.00K | 30.00K | -32.00K |
| Total Debt Issued | 2.70M | 1.35M | -- | 3.93M | 4.00M |
| Total Debt Repaid | -10.00K | -10.00K | -1.13M | 186.00K | -2.26M |
| Issuance of Common Stock | -- | -- | -- | 55.00K | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -66.00K | -- | -- | -235.00K |
| Cash from Financing | 2.69M | 1.27M | -1.13M | 4.18M | 1.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.00K | 2.13M | -1.42M | -1.60M | -1.65M |