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 DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Volato (SOAR) over the last 4 years, with Q3 2025 value amounting to $2.7 million.

  • Volato's Cash from Financing Activities rose 7838.2% to $2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.6 million, marking a year-over-year decrease of 3652.33%. This contributed to the annual value of $4.3 million for FY2024, which is 8849.2% down from last year.
  • Per Volato's latest filing, its Cash from Financing Activities stood at $2.7 million for Q3 2025, which was up 7838.2% from $1.3 million recorded in Q2 2025.
  • Volato's Cash from Financing Activities' 5-year high stood at $22.6 million during Q4 2022, with a 5-year trough of -$1.3 million in Q2 2024.
  • For the 4-year period, Volato's Cash from Financing Activities averaged around $5.6 million, with its median value being $3.7 million (2024).
  • In the last 5 years, Volato's Cash from Financing Activities tumbled by 12304.04% in 2024 and then skyrocketed by 19717.77% in 2025.
  • Volato's Cash from Financing Activities (Quarter) stood at $22.6 million in 2022, then tumbled by 44.57% to $12.5 million in 2023, then crashed by 61.63% to $4.8 million in 2024, then tumbled by 43.92% to $2.7 million in 2025.
  • Its last three reported values are $2.7 million in Q3 2025, $1.3 million for Q2 2025, and -$1.1 million during Q1 2025.