SOAR Cash Flow Statement (2022-2025) | SOAR

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.47M-0.16M0.25M-9.02M-7.51M-9.86M-9.26M-9.26M-11.69M-9.43M-3.38M5.03M0.10M0.92M4.81M-1.51M
Depreciation and Depletion (Quarter) 0.03M0.05M0.08M-0.02M0.07M0.07M0.07M-0.00M0.09M0.08M0.07M0.05M
Share-based Compensation (Quarter) 0.01M0.01M0.04M0.02M0.08M0.18M-0.20M0.14M0.05M0.56M0.00M0.00M
Deferred Taxes (Quarter) -0.08M-0.09M0.20M0.14M-0.25M
Cash from Discontinued Operations (Quarter) 5.14M-8.75M-4.53M-4.98M-1.30M-1.47M-1.27M-0.90M-1.15M
Gains from Investment Securities (Quarter) 1.95M0.38M-2.33M0.01M0.01M0.21M-0.23M
Cash from Operations (Quarter) -0.36M-0.35M-0.34M-20.37M-7.61M-5.65M-10.86M-6.27M-7.70M0.33M15.14M-5.13M-0.31M3.59M-5.72M5.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.03M0.04M0.18M0.05M0.04M0.04M0.28M0.01M0.18M
Depreciation & Amortization (CF) (Quarter) 0.04M0.07M0.10M-0.01M0.07M0.07M0.07M0.14M0.09M0.08M0.07M0.05M
Change in Working Capital
Change in Receivables (Quarter) -0.47M0.14M0.15M-0.12M0.00M-0.00M-0.00M0.03M0.03M0.14M
Change in Account Payables (Quarter) -1.00M
Change in Accured Expenses (Quarter) 0.03M0.02M0.02M2.15M0.96M4.44M-2.84M-0.11M2.74M1.62M1.00M-2.51M0.04M-0.95M-0.02M0.82M
Change in Taxes (Quarter) 0.71M0.54M0.32M
Other Working Capital Changes (Quarter) -0.10M-0.15M-0.15M0.40M-0.91M1.97M1.30M-0.77M3.48M7.57M-1.73M-0.18M-2.06M0.55M0.64M0.88M
Investing Activities
Capital Expenditures (Quarter) 0.27M0.28M0.27M-0.18M0.06M0.05M0.03M0.00M0.07M0.14M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.02M0.01M
Divestments (Quarter) 3.84M-3.49M1.56M0.51M-0.00M
Cash from Investing Activities (Quarter) 5.14M1.97M-0.27M-0.27M0.34M-0.06M-0.06M-0.03M0.03M0.02M0.01M-0.07M-8.04M
Financing Activities
Other financing activities (Quarter) 2.40M-0.30M-0.07M-0.23M0.69M0.07M
Cash from Financing Activities (Quarter) 22.56M5.47M5.69M13.80M12.50M-0.68M-1.31M1.51M4.80M-1.13M1.27M2.69M2.45M
Additional items
Change in Cash (Quarter) -0.36M-0.35M-0.34M7.33M-0.17M-0.22M2.67M6.57M-8.44M-1.04M-1.65M-1.60M-1.42M2.13M-0.36M0.35M
Free Cash Flow (Quarter) -0.36M-0.35M-0.34M-20.37M-7.88M-5.93M-11.13M-6.09M-7.75M0.28M15.11M-5.13M-0.31M3.59M-5.79M5.79M
Net Cash Flow (Quarter) -0.36M-0.35M-0.34M7.33M-0.17M-0.22M2.67M6.57M-8.44M-1.04M16.61M-0.30M-1.42M4.88M-3.10M0.35M