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
Growth Metrics
Income Statement
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Ratios

Volato (SOARW) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Volato (SOARW) over the last 4 years, with Q3 2025 value amounting to $2.7 million.

  • Volato's Cash from Financing Activities rose 7838.2% to $2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.6 million, marking a year-over-year decrease of 3652.33%. This contributed to the annual value of $4.3 million for FY2024, which is 8849.2% down from last year.
  • As of Q3 2025, Volato's Cash from Financing Activities stood at $2.7 million, which was up 7838.2% from $1.3 million recorded in Q2 2025.
  • In the past 5 years, Volato's Cash from Financing Activities ranged from a high of $22.6 million in Q4 2022 and a low of -$1.3 million during Q2 2024
  • Its 4-year average for Cash from Financing Activities is $5.6 million, with a median of $3.7 million in 2024.
  • As far as peak fluctuations go, Volato's Cash from Financing Activities tumbled by 12304.04% in 2024, and later skyrocketed by 19717.77% in 2025.
  • Quarter analysis of 4 years shows Volato's Cash from Financing Activities stood at $22.6 million in 2022, then tumbled by 44.57% to $12.5 million in 2023, then crashed by 61.63% to $4.8 million in 2024, then tumbled by 43.92% to $2.7 million in 2025.
  • Its Cash from Financing Activities stands at $2.7 million for Q3 2025, versus $1.3 million for Q2 2025 and -$1.1 million for Q1 2025.