Logo image of SOAR

VOLATO GROUP INC (SOAR) Stock Cash Flow

NYSEARCA:SOAR - NYSE Arca - US74349W3025 - Common Stock - Currency: USD

1.64  +0.02 (+1.23%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SOAR Net Income ChartSOAR Net Income over time chart
-4.18M-21.93M-52.82M1.55M-380.00K
Depreciation Amortization
SOAR Depreciation Amortization ChartSOAR Depreciation Amortization over time chart
389.00K375.00K496.00KN/AN/A
Income Taxes - Deferred
SOAR Income Taxes - Deferred ChartSOAR Income Taxes - Deferred over time chart
N/AN/A0.00N/AN/A
Change In Working Capital
SOAR Change In Working Capital ChartSOAR Change In Working Capital over time chart
7.38M16.87M9.46M1.27M-830.00K
Interest Paid
SOAR Interest Paid ChartSOAR Interest Paid over time chart
5.75M5.64M2.27MN/AN/A
Taxes Paid
SOAR Taxes Paid ChartSOAR Taxes Paid over time chart
N/AN/A0.00N/AN/A
Other non cash items
SOAR Other non cash items ChartSOAR Other non cash items over time chart
-13.12M-12.24M12.47M-4.06M0.00
OPERATING CASH FLOW
SOAR OPERATING CASH FLOW ChartSOAR OPERATING CASH FLOW over time chart
-9.54M-16.92M-30.39M-1.24M-1.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SOAR Capital Expenditure ChartSOAR Capital Expenditure over time chart
-89.00K-145.00K-637.00KN/AN/A
Other Investing Activity
SOAR Other Investing Activity ChartSOAR Other Investing Activity over time chart
51.00K30.00K2.41M0.00-281.52M
INVESTING CASH FLOW
SOAR INVESTING CASH FLOW ChartSOAR INVESTING CASH FLOW over time chart
-38.00K-115.00K1.78M0.00-281.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SOAR Debt Issued/Reduced ChartSOAR Debt Issued/Reduced over time chart
3.77M4.22M12.88M0.000.00
Stock Issued/Repurchased
SOAR Stock Issued/Repurchased ChartSOAR Stock Issued/Repurchased over time chart
N/A94.00K24.23M0.00291.25M
Other Financing Activity
SOAR Other Financing Activity ChartSOAR Other Financing Activity over time chart
N/A0.00351.00K0.00-5.93M
FINANCING CASH FLOW
SOAR FINANCING CASH FLOW ChartSOAR FINANCING CASH FLOW over time chart
3.86M4.31M37.46M0.00285.32M
 
CHANGE IN CASH
SOAR CHANGE IN CASH ChartSOAR CHANGE IN CASH over time chart
-5.71M-12.72M8.84M-1.24M2.58M
 
FREE CASH FLOW
Operating Cash Flow
SOAR Operating Cash Flow ChartSOAR Operating Cash Flow over time chart
-9.54M-16.92M-30.39M-1.24M-1.22M
Capital Expenditure
SOAR Capital Expenditure ChartSOAR Capital Expenditure over time chart
-89.00K-145.00K-637.00KN/AN/A
FREE CASH FLOW
SOAR FREE CASH FLOW ChartSOAR FREE CASH FLOW over time chart
-9.62M-17.06M-31.03M-1.24M-1.22M

All data in USD

Charts

SOAR Operating and Free Cash Flow chartSOAR OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M