Volato Group, Inc.
SOAR
$1.34
-$0.01-0.37%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.30M | -2.28M | -22.80M | -40.65M | -62.36M |
| Total Depreciation and Amortization | 156.00K | 216.00K | 184.00K | 155.00K | 89.00K |
| Total Amortization of Deferred Charges | 742.00K | 530.00K | 393.00K | 342.00K | 103.00K |
| Total Other Non-Cash Items | -20.35M | -11.38M | 2.45M | 6.34M | 27.94M |
| Change in Net Operating Assets | 1.91M | 4.52M | 10.87M | 17.52M | 17.46M |
| Cash from Operations | -8.25M | -8.39M | -8.91M | -16.30M | -16.77M |
| Capital Expenditure | -69.00K | -32.00K | -86.00K | -142.00K | 42.00K |
| Sale of Property, Plant, and Equipment | 60.00K | 60.00K | 51.00K | 30.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -350.00K |
| Other Investing Activities | -- | 0.00 | -3.00K | -3.00K | 503.00K |
| Cash from Investing | -9.00K | 28.00K | -38.00K | -115.00K | 195.00K |
| Total Debt Issued | 7.98M | 9.28M | 7.93M | 7.93M | 4.00M |
| Total Debt Repaid | -967.00K | -3.22M | -4.49M | -3.74M | -3.93M |
| Issuance of Common Stock | 55.00K | 58.00K | 94.00K | 94.00K | 54.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 12.15M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.00K | -301.00K | -301.00K | -597.00K | -261.00K |
| Cash from Financing | 7.01M | 5.82M | 3.24M | 3.69M | 12.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | -2.54M | -5.71M | -12.72M | -4.55M |