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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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Ratios

Volato (SOAR) Depreciation & Amortization (CF) (2023 - 2025)

Volato (SOAR) has 3 years of Depreciation & Amortization (CF) data on record, last reported at $75000.0 in Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) rose 13.64% year-over-year to $75000.0; the TTM value through Sep 2025 reached $220000.0, up 16.4%, while the annual FY2024 figure was $341000.0, 70.5% up from the prior year.
  • Depreciation & Amortization (CF) reached $75000.0 in Q3 2025 per SOAR's latest filing, down from $145000.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $145000.0 in Q4 2024 and bottomed at -$7000.0 in Q4 2023.
  • Average Depreciation & Amortization (CF) over 3 years is $68444.4, with a median of $66000.0 recorded in 2024.
  • The widest YoY moves for Depreciation & Amortization (CF): up 2171.43% in 2024, down 31.96% in 2024.
  • A 3-year view of Depreciation & Amortization (CF) shows it stood at -$7000.0 in 2023, then soared by 2171.43% to $145000.0 in 2024, then plummeted by 48.28% to $75000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Depreciation & Amortization (CF) were $75000.0 in Q3 2025, $145000.0 in Q4 2024, and $66000.0 in Q3 2024.