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 | 5.17M | 9.30M | -2.28M | -22.80M | -40.65M |
| Total Depreciation and Amortization | 81.00K | 147.00K | 207.00K | 175.00K | 146.00K |
| Total Amortization of Deferred Charges | 538.00K | 930.00K | 718.00K | 581.00K | 530.00K |
| Total Other Non-Cash Items | -10.09M | -20.66M | -11.69M | 2.13M | 6.03M |
| Change in Net Operating Assets | 7.79M | 1.41M | 4.03M | 10.38M | 17.02M |
| Cash from Operations | 3.49M | -8.87M | -9.02M | -9.53M | -16.92M |
| Capital Expenditure | -211.00K | -72.00K | -35.00K | -89.00K | -145.00K |
| Sale of Property, Plant, and Equipment | 30.00K | 63.00K | 63.00K | 54.00K | 33.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.90M | 0.00 | 0.00 | -3.00K | -3.00K |
| Cash from Investing | -8.08M | -9.00K | 28.00K | -38.00K | -115.00K |
| Total Debt Issued | 6.05M | 8.10M | 9.40M | 8.05M | 8.05M |
| Total Debt Repaid | -1.16M | -1.15M | -3.40M | -4.67M | -3.93M |
| Issuance of Common Stock | 463.00K | 55.00K | 58.00K | 94.00K | 94.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.00K | 626.00K | 391.00K | 391.00K | 95.00K |
| Cash from Financing | 5.28M | 7.63M | 6.45M | 3.86M | 4.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 698.00K | -1.25M | -2.54M | -5.71M | -12.72M |