Volato Group, Inc.
SOAR
$1.47
-$0.31-17.42%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.16M | -18.36M | -36.21M | -57.93M | -57.93M |
| Total Depreciation and Amortization | 229.00K | 197.00K | 168.00K | 102.00K | 102.00K |
| Total Amortization of Deferred Charges | 585.00K | 448.00K | 397.00K | 158.00K | 158.00K |
| Total Other Non-Cash Items | -9.58M | 4.25M | 8.14M | 29.74M | 29.74M |
| Change in Net Operating Assets | 1.34M | 7.69M | 14.34M | 14.28M | 14.28M |
| Cash from Operations | -5.27M | -5.79M | -13.17M | -13.64M | -24.50M |
| Capital Expenditure | 0.00 | -54.00K | -110.00K | 74.00K | 74.00K |
| Sale of Property, Plant, and Equipment | 60.00K | 51.00K | 30.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -350.00K | -350.00K |
| Other Investing Activities | -- | -3.00K | -3.00K | 503.00K | 503.00K |
| Cash from Investing | 60.00K | -6.00K | -83.00K | 227.00K | -41.30K |
| Total Debt Issued | 5.28M | 3.93M | 3.93M | 0.00 | 0.00 |
| Total Debt Repaid | -957.00K | -2.23M | -1.48M | -1.67M | -1.67M |
| Issuance of Common Stock | 55.00K | 91.00K | 91.00K | 51.00K | 51.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 12.15M | 12.15M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.00K | -66.00K | -362.00K | -26.00K | -26.00K |
| Cash from Financing | 4.32M | 1.73M | 2.18M | 10.51M | 24.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -892.00K | -4.06M | -11.07M | -2.91M | -236.60K |