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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Income Statement
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Ratios

Volato (SOAR) Cash from Financing Activities (2022 - 2025)

Volato (SOAR) has 4 years of Cash from Financing Activities data on record, last reported at $2.7 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 78.38% year-over-year to $2.7 million; the TTM value through Sep 2025 reached $7.6 million, down 36.52%, while the annual FY2024 figure was $4.3 million, 88.49% down from the prior year.
  • Cash from Financing Activities reached $2.7 million in Q3 2025 per SOAR's latest filing, up from $1.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $22.6 million in Q4 2022 and bottomed at -$1.3 million in Q2 2024.
  • Average Cash from Financing Activities over 4 years is $5.6 million, with a median of $3.7 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: tumbled 123.04% in 2024, then soared 197.18% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $22.6 million in 2022, then tumbled by 44.57% to $12.5 million in 2023, then plummeted by 61.63% to $4.8 million in 2024, then plummeted by 43.92% to $2.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $2.7 million in Q3 2025, $1.3 million in Q2 2025, and -$1.1 million in Q1 2025.