Volato Group, Inc.
SOAR
$0.19
-$0.01-3.76%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -678.90% | -217.15% | 261.07% | 121.29% | 102.62% |
| Total Depreciation and Amortization | -27.66% | -82.50% | -461.54% | 228.57% | 44.62% |
| Total Amortization of Deferred Charges | -- | -88.69% | 385.45% | 142.71% | 108.51% |
| Total Other Non-Cash Items | 137.52% | 324.52% | -498.22% | -176.45% | -119.86% |
| Change in Net Operating Assets | 20.70% | 355.95% | -82.36% | -68.20% | -104.96% |
| Cash from Operations | -724.68% | 192.31% | 4.67% | 156.97% | 95.95% |
| Capital Expenditure | -- | -4,633.33% | -115.63% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -938.10% | -26,890.00% | -115.63% | 115.79% | 137.50% |
| Total Debt Issued | -- | -50.67% | -32.50% | -- | -- |
| Total Debt Repaid | 99.12% | -- | 99.56% | 99.22% | -192.76% |
| Issuance of Common Stock | -- | 741.82% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 100.00% | 0.00% | -- |
| Cash from Financing | 95.94% | -48.91% | 78.38% | 197.18% | -65.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.28% | 121.74% | 78.34% | 305.30% | 83.12% |