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
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Income Statement
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Ratios

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

Historic Net Cash Flow for Volato (SOAR) over the last 4 years, with Q3 2025 value amounting to -$3.1 million.

  • Volato's Net Cash Flow fell 8828.88% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year increase of 7252.36%. This contributed to the annual value of -$12.7 million for FY2024, which is 24386.02% down from last year.
  • Per Volato's latest filing, its Net Cash Flow stood at -$3.1 million for Q3 2025, which was down 8828.88% from $3.4 million recorded in Q2 2025.
  • Volato's 5-year Net Cash Flow high stood at $7.3 million for Q4 2022, and its period low was -$8.4 million during Q1 2024.
  • In the last 4 years, Volato's Net Cash Flow had a median value of -$342843.0 in 2022 and averaged $182800.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 87819.88% in 2023, then plummeted by 486235.29% in 2024.
  • Over the past 4 years, Volato's Net Cash Flow (Quarter) stood at $7.3 million in 2022, then decreased by 10.37% to $6.6 million in 2023, then crashed by 124.37% to -$1.6 million in 2024, then crashed by 93.82% to -$3.1 million in 2025.
  • Its last three reported values are -$3.1 million in Q3 2025, $3.4 million for Q2 2025, and $50000.0 during Q1 2025.