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 DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Volato (SOAR) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Volato (SOAR) over the last 4 years, with Q3 2025 value amounting to -$5.8 million.

  • Volato's Free Cash Flow fell 8355.51% to -$5.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.9 million, marking a year-over-year increase of 4652.87%. This contributed to the annual value of -$17.1 million for FY2024, which is 4500.81% up from last year.
  • Latest data reveals that Volato reported Free Cash Flow of -$5.8 million as of Q3 2025, which was down 8355.51% from $2.1 million recorded in Q2 2025.
  • In the past 5 years, Volato's Free Cash Flow registered a high of $2.1 million during Q2 2025, and its lowest value of -$20.4 million during Q4 2022.
  • In the last 4 years, Volato's Free Cash Flow had a median value of -$5.8 million in 2025 and averaged -$4.8 million.
  • In the last 5 years, Volato's Free Cash Flow crashed by 314696.73% in 2023 and then surged by 66811.59% in 2025.
  • Over the past 4 years, Volato's Free Cash Flow (Quarter) stood at -$20.4 million in 2022, then soared by 70.11% to -$6.1 million in 2023, then decreased by 5.6% to -$6.4 million in 2024, then grew by 9.92% to -$5.8 million in 2025.
  • Its last three reported values are -$5.8 million in Q3 2025, $2.1 million for Q2 2025, and $1.2 million during Q1 2025.