Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Volato has reported Cash from Operations over the past 4 years, most recently at 2284000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 135.53% year-over-year to 2284000.0; the TTM value through Dec 2025 reached 3492000.0, up 120.64%, while the annual FY2025 figure was 3492000.0, 120.64% up from the prior year.
  • Cash from Operations for Q4 2025 was 2284000.0 at Volato, up from 672000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 13612000.0 in Q2 2024 and troughed at 20374209.0 in Q4 2022.
  • A 4-year average of 4078250.0 and a median of 3004778.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 3068.51% in 2023 and later surged 341.01% in 2024.
  • Year by year, Cash from Operations stood at 20374209.0 in 2022, then soared by 69.21% to 6274000.0 in 2023, then decreased by 2.45% to 6428000.0 in 2024, then soared by 135.53% to 2284000.0 in 2025.
  • Business Quant data shows Cash from Operations for SOAR at 2284000.0 in Q4 2025, 672000.0 in Q3 2025, and 848000.0 in Q2 2025.