Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Volato (SOAR) Capital Expenditures (2023 - 2025)

Volato (SOAR) has 3 years of Capital Expenditures data on record, last reported at $69000.0 in Q3 2025.

  • For Q3 2025, Capital Expenditures rose 115.62% year-over-year to $69000.0; the TTM value through Sep 2025 reached $72000.0, up 271.43%, while the annual FY2024 figure was $145000.0, 77.24% down from the prior year.
  • Capital Expenditures reached $69000.0 in Q3 2025 per SOAR's latest filing, up from $3000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $282000.0 in Q2 2023 and bottomed at -$184000.0 in Q4 2023.
  • Average Capital Expenditures over 3 years is $94555.6, with a median of $56000.0 recorded in 2024.
  • Peak YoY movement for Capital Expenditures: plummeted 88.1% in 2024, then soared 115.62% in 2025.
  • A 3-year view of Capital Expenditures shows it stood at -$184000.0 in 2023, then skyrocketed by 101.63% to $3000.0 in 2024, then surged by 2200.0% to $69000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $69000.0 in Q3 2025, $3000.0 in Q4 2024, and $32000.0 in Q3 2024.