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 Investing Activities (2022 - 2025)

Volato (SOAR) has 4 years of Cash from Investing Activities data on record, last reported at -$69000.0 in Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 115.62% year-over-year to -$69000.0; the TTM value through Sep 2025 reached -$9000.0, down 104.62%, while the annual FY2024 figure was -$115000.0, 106.48% down from the prior year.
  • Cash from Investing Activities reached -$69000.0 in Q3 2025 per SOAR's latest filing, down from $9000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $5.1 million in Q4 2022 and bottomed at -$269000.0 in Q3 2023.
  • Average Cash from Investing Activities over 4 years is $563916.7, with a median of -$11500.0 recorded in 2024.
  • The widest YoY moves for Cash from Investing Activities: up 137.5% in 2025, down 115.62% in 2025.
  • A 4-year view of Cash from Investing Activities shows it stood at $5.1 million in 2022, then plummeted by 93.39% to $340000.0 in 2023, then crashed by 91.18% to $30000.0 in 2024, then plummeted by 330.0% to -$69000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$69000.0 in Q3 2025, $9000.0 in Q2 2025, and $21000.0 in Q1 2025.