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
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Volato (SOARW) Change in Cash (2022 - 2025)

Historic Change in Cash for Volato (SOARW) over the last 4 years, with Q3 2025 value amounting to -$357000.0.

  • Volato's Change in Cash rose 7833.74% to -$357000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year increase of 7252.36%. This contributed to the annual value of -$12.7 million for FY2024, which is 24386.02% down from last year.
  • Latest data reveals that Volato reported Change in Cash of -$357000.0 as of Q3 2025, which was up 7833.74% from $2.1 million recorded in Q2 2025.
  • Volato's Change in Cash's 5-year high stood at $7.3 million during Q4 2022, with a 5-year trough of -$8.4 million in Q1 2024.
  • Over the past 4 years, Volato's median Change in Cash value was -$353392.0 (recorded in 2022), while the average stood at $182800.0.
  • As far as peak fluctuations go, Volato's Change in Cash surged by 87819.88% in 2023, and later plummeted by 486235.29% in 2024.
  • Quarter analysis of 4 years shows Volato's Change in Cash stood at $7.3 million in 2022, then decreased by 10.37% to $6.6 million in 2023, then crashed by 124.37% to -$1.6 million in 2024, then skyrocketed by 77.7% to -$357000.0 in 2025.
  • Its last three reported values are -$357000.0 in Q3 2025, $2.1 million for Q2 2025, and -$1.4 million during Q1 2025.