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) Net Cash Flow (2022 - 2025)

Volato (SOAR) has 4 years of Net Cash Flow data on record, last reported at $3.3 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 122.06% year-over-year to $3.3 million; the TTM value through Sep 2025 reached $2.4 million, up 153.11%, while the annual FY2024 figure was -$12.7 million, 243.65% down from the prior year.
  • Net Cash Flow reached $3.3 million in Q3 2025 per SOAR's latest filing, up from $2.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.3 million in Q4 2022 and bottomed at -$14.9 million in Q3 2024.
  • Average Net Cash Flow over 4 years is $427400.0, with a median of -$170000.0 recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 1665.92% in 2024, down 659.6% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at $7.3 million in 2022, then dropped by 10.37% to $6.6 million in 2023, then plummeted by 124.08% to -$1.6 million in 2024, then soared by 308.15% to $3.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $3.3 million in Q3 2025, $2.1 million in Q2 2025, and -$1.4 million in Q1 2025.