Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Volato (SOAR) Short-Term Debt repayments (2024 - 2025)

Volato has reported Short-Term Debt repayments over the past 2 years, most recently at -$9.0 million for Q2 2025.

For Q2 2025, Short-Term Debt repayments changed N/A year-over-year to -$9.0 million; the TTM value through Jun 2025 reached $9.0 million, changed N/A, while the annual FY2024 figure was $1.0 million, N/A changed from the prior year.
Short-Term Debt repayments for Q2 2025 was -$9.0 million at Volato, down from $9.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $9.0 million in Q3 2024 and troughed at -$9.0 million in Q2 2025.