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 Operations (2022 - 2025)

Historic Cash from Operations for Volato (SOARW) over the last 4 years, with Q3 2025 value amounting to -$5.7 million.

  • Volato's Cash from Operations fell 8322.66% to -$5.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.9 million, marking a year-over-year increase of 4709.22%. This contributed to the annual value of -$16.9 million for FY2024, which is 4433.26% up from last year.
  • Per Volato's latest filing, its Cash from Operations stood at -$5.7 million for Q3 2025, which was down 8322.66% from $2.1 million recorded in Q2 2025.
  • Volato's 5-year Cash from Operations high stood at $2.1 million for Q2 2025, and its period low was -$20.4 million during Q4 2022.
  • In the last 4 years, Volato's Cash from Operations had a median value of -$5.6 million in 2023 and averaged -$4.7 million.
  • Per our database at Business Quant, Volato's Cash from Operations plummeted by 306850.57% in 2023 and then skyrocketed by 54242.42% in 2025.
  • Volato's Cash from Operations (Quarter) stood at -$20.4 million in 2022, then surged by 69.21% to -$6.3 million in 2023, then decreased by 2.45% to -$6.4 million in 2024, then increased by 10.95% to -$5.7 million in 2025.
  • Its Cash from Operations stands at -$5.7 million for Q3 2025, versus $2.1 million for Q2 2025 and $1.2 million for Q1 2025.