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) Net Cash Flow (2022 - 2025)

Volato has reported Net Cash Flow over the past 4 years, most recently at -$3.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 106.25% year-over-year to -$3.3 million; the TTM value through Dec 2025 reached $698000.0, up 105.49%, while the annual FY2025 figure was $698000.0, 105.49% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$3.3 million at Volato, down from $3.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $12.2 million in Q2 2024 and troughed at -$14.9 million in Q3 2024.
  • A 4-year average of $193125.0 and a median of -$282921.5 in 2022 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 5590.58% in 2024 and fell as far as 4862.35% in 2024.
  • Year by year, Net Cash Flow stood at $7.3 million in 2022, then fell by 10.37% to $6.6 million in 2023, then tumbled by 124.37% to -$1.6 million in 2024, then crashed by 106.25% to -$3.3 million in 2025.
  • Business Quant data shows Net Cash Flow for SOAR at -$3.3 million in Q4 2025, $3.3 million in Q3 2025, and $2.1 million in Q2 2025.