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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Income Statement
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Volato (SOAR) Short-Term Debt issuances (2023 - 2024)

Volato (SOAR) has 2 years of Short-Term Debt issuances data on record, last reported at -$4.0 million in Q4 2024.

  • For Q4 2024, Short-Term Debt issuances changed N/A year-over-year to -$4.0 million; the TTM value through Sep 2024 reached $4.0 million, changed N/A, while the annual FY2023 figure was $1.0 million, 79.8% down from the prior year.
  • Short-Term Debt issuances reached -$4.0 million in Q4 2024 per SOAR's latest filing, down from $4.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $4.0 million in Q3 2024 and bottomed at -$4.0 million in Q4 2024.