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 | -184.38% | 98.36% | 691.65% | 123.93% | 57.15% |
| Total Depreciation and Amortization | 119.18% | -258.70% | -51.06% | 17.50% | 715.38% |
| Total Amortization of Deferred Charges | -68.15% | -32.62% | 137.76% | -77.83% | 903.64% |
| Total Other Non-Cash Items | 167.93% | -79.74% | -828.84% | 80.20% | -81.00% |
| Change in Net Operating Assets | 717.11% | -81.03% | 1,042.04% | 82.47% | -156.32% |
| Cash from Operations | 299.26% | -451.18% | 371.79% | 95.15% | -105.76% |
| Capital Expenditure | -105.80% | -- | -- | -- | 90.63% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -57.14% | -36.36% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11,547.83% | -866.67% | -57.14% | -30.00% | 193.75% |
| Total Debt Issued | -26.00% | 100.00% | -- | -- | 1.25% |
| Total Debt Repaid | 0.00% | 0.00% | 99.12% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,733.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 394.47% |
| Cash from Financing | -8.88% | 111.15% | 212.44% | -123.62% | 218.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.48% | -116.75% | 249.65% | 11.06% | 2.85% |