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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Volato (SOAR) Cash from Operations (2022 - 2025)

Volato (SOAR) has 4 years of Cash from Operations data on record, last reported at 672000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 104.1% year-over-year to 672000.0; the TTM value through Sep 2025 reached 5201000.0, up 68.98%, while the annual FY2024 figure was 16900000.0, 44.4% up from the prior year.
  • Cash from Operations reached 672000.0 in Q3 2025 per SOAR's latest filing, down from 848000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4860000.0 in Q2 2024 and bottomed at 20374209.0 in Q4 2022.
  • Average Cash from Operations over 4 years is 4501133.33, with a median of 361556.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 3068.51% in 2023, then soared 186.05% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 20374209.0 in 2022, then skyrocketed by 69.21% to 6274000.0 in 2023, then decreased by 2.15% to 6409000.0 in 2024, then skyrocketed by 110.49% to 672000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 672000.0 in Q3 2025, 848000.0 in Q2 2025, and 312000.0 in Q1 2025.