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
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Volato (SOAR) Other financing activities (2023 - 2025)

Volato (SOAR) has 3 years of Other financing activities data on record, last reported at $66000.0 in Q3 2025.

  • For Q3 2025, Other financing activities rose 128.09% year-over-year to $66000.0; the TTM value through Sep 2025 reached $663000.0, down 63.23%, while the annual FY2023 figure was $2.4 million, N/A changed from the prior year.
  • Other financing activities reached $66000.0 in Q3 2025 per SOAR's latest filing, down from $597000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $2.4 million in Q4 2023 and bottomed at -$296000.0 in Q1 2024.
  • Average Other financing activities over 3 years is $411000.0, with a median of $0.0 recorded in 2024.
  • Peak YoY movement for Other financing activities: tumbled 75.12% in 2024, then soared 128.09% in 2025.
  • A 3-year view of Other financing activities shows it stood at $2.4 million in 2023, then crashed by 75.12% to $597000.0 in 2024, then plummeted by 88.94% to $66000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were $66000.0 in Q3 2025, $597000.0 in Q4 2024, and -$235000.0 in Q3 2024.