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) Change in Cash (2022 - 2025)

Volato (SOAR) has 4 years of Change in Cash data on record, last reported at -$357000.0 in Q3 2025.

  • For Q3 2025, Change in Cash rose 78.34% year-over-year to -$357000.0; the TTM value through Sep 2025 reached -$1.3 million, up 72.52%, while the annual FY2024 figure was -$12.7 million, 243.86% down from the prior year.
  • Change in Cash reached -$357000.0 in Q3 2025 per SOAR's latest filing, down from $2.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $7.3 million in Q4 2022 and bottomed at -$8.4 million in Q1 2024.
  • Average Change in Cash over 4 years is $182800.0, with a median of -$353392.0 recorded in 2022.
  • Peak YoY movement for Change in Cash: surged 878.2% in 2023, then tumbled 4862.35% in 2024.
  • A 4-year view of Change in Cash shows it stood at $7.3 million in 2022, then dropped by 10.37% to $6.6 million in 2023, then crashed by 124.37% to -$1.6 million in 2024, then skyrocketed by 77.7% to -$357000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$357000.0 in Q3 2025, $2.1 million in Q2 2025, and -$1.4 million in Q1 2025.