Volato Group, Inc.
SOAR
$0.19
-$0.01-6.62%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.31% | -184.38% | 98.36% | 691.65% | 123.93% |
| Total Depreciation and Amortization | 385.71% | 119.18% | -258.70% | -51.06% | 17.50% |
| Total Amortization of Deferred Charges | -- | -68.15% | -32.62% | 137.76% | -77.83% |
| Total Other Non-Cash Items | -96.69% | 167.93% | -79.74% | -828.84% | 80.20% |
| Change in Net Operating Assets | -105.43% | 717.11% | -81.03% | 1,042.04% | 82.47% |
| Cash from Operations | -143.36% | 299.26% | -451.18% | 371.79% | 95.15% |
| Capital Expenditure | -23.94% | -105.80% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -57.14% | -36.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.81% | -11,547.83% | -866.67% | -57.14% | -30.00% |
| Total Debt Issued | -- | -26.00% | 100.00% | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 99.12% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -101.88% | -8.88% | 111.15% | 212.44% | -123.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -903.16% | 197.48% | -116.75% | 249.65% | 11.06% |