VOLATO GROUP INC (SOAR) Stock Cash Flow

NYSEARCA:SOAR • US74349W3025

Current stock price

0.2865 USD
+0.04 (+15.85%)
At close:
0.3501 USD
+0.06 (+22.2%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
854.00K-21.93M-52.82M1.55M-380.00K
Depreciation Amortization
SOAR Depreciation Amortization ChartSOAR Depreciation Amortization over time chart
297.00K341.00K200.00KN/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
7.79M16.87M9.46M1.27M-830.00K
Interest Paid
SOAR Interest Paid ChartSOAR Interest Paid over time chart
989.00K5.64M2.27MN/AN/A
Taxes Paid
SOAR Taxes Paid ChartSOAR Taxes Paid over time chart
497.00KN/A0.00N/AN/A
Other non cash items
SOAR Other non cash items ChartSOAR Other non cash items over time chart
-5.45M-12.21M12.77M-4.06M0.00
OPERATING CASH FLOW
SOAR OPERATING CASH FLOW ChartSOAR OPERATING CASH FLOW over time chart
3.49M-16.92M-30.39M-1.24M-1.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SOAR Capital Expenditure ChartSOAR Capital Expenditure over time chart
-211.00K-145.00K-637.00KN/AN/A
Other Investing Activity
SOAR Other Investing Activity ChartSOAR Other Investing Activity over time chart
-7.87M30.00K2.41M0.00-281.52M
INVESTING CASH FLOW
SOAR INVESTING CASH FLOW ChartSOAR INVESTING CASH FLOW over time chart
-8.08M-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
4.88M4.22M12.88M0.000.00
Stock Issued/Repurchased
SOAR Stock Issued/Repurchased ChartSOAR Stock Issued/Repurchased over time chart
463.00K94.00K24.23M0.00291.25M
Other Financing Activity
SOAR Other Financing Activity ChartSOAR Other Financing Activity over time chart
-66.00K0.00351.00K0.00-5.93M
FINANCING CASH FLOW
SOAR FINANCING CASH FLOW ChartSOAR FINANCING CASH FLOW over time chart
5.28M4.31M37.46M0.00285.32M
 
CHANGE IN CASH
SOAR CHANGE IN CASH ChartSOAR CHANGE IN CASH over time chart
698.00K-12.72M8.84M-1.24M2.58M
 
FREE CASH FLOW
Operating Cash Flow
SOAR Operating Cash Flow ChartSOAR Operating Cash Flow over time chart
3.49M-16.92M-30.39M-1.24M-1.22M
Capital Expenditure
SOAR Capital Expenditure ChartSOAR Capital Expenditure over time chart
-211.00K-145.00K-637.00KN/AN/A
FREE CASH FLOW
SOAR FREE CASH FLOW ChartSOAR FREE CASH FLOW over time chart
3.28M-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 2025 0 -10M -20M -30M