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 | -217.15% | 261.07% | 121.29% | 102.62% | 91.95% |
| Total Depreciation and Amortization | -82.50% | -461.54% | 228.57% | 44.62% | 247.83% |
| Total Amortization of Deferred Charges | -88.69% | 385.45% | 142.71% | 108.51% | 2,846.67% |
| Total Other Non-Cash Items | 324.52% | -498.22% | -176.45% | -119.86% | -117.46% |
| Change in Net Operating Assets | 355.95% | -82.36% | -68.20% | -104.96% | -32.57% |
| Cash from Operations | 192.31% | 4.67% | 156.97% | 95.95% | -2.45% |
| Capital Expenditure | -4,633.33% | -115.63% | -- | -- | -101.63% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -26,890.00% | -115.63% | 115.79% | 137.50% | -91.18% |
| Total Debt Issued | -50.67% | -32.50% | -- | -- | -- |
| Total Debt Repaid | -- | 99.56% | 99.22% | -192.76% | 100.00% |
| Issuance of Common Stock | 741.82% | -- | -- | -- | 266.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 100.00% | 0.00% | -- | 105.95% |
| Cash from Financing | -48.91% | 78.38% | 197.18% | -65.89% | -61.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.74% | 78.34% | 305.30% | 83.12% | -124.37% |