Volato Group, Inc.
SOAR · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,331 | $2,683 | $360 | -$1,901 |
| Dep. & Amort. | $84 | $94 | $94 | $109 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $557 | $46 | $142 |
| Change in WC | $647 | $2,958 | -$314 | -$7,321 |
| Other Non-Cash | -$5,954 | -$5,444 | -$498 | $3,167 |
| Operating Cash Flow | -$2,892 | $848 | -$312 | -$5,804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | $0 | $0 | $30 |
| Net Acquisitions | $0 | $9 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $21 | $0 |
| Investing Cash Flow | -$69 | $9 | $21 | $30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,604 | $1,340 | -$1,133 | $4,120 |
| Stock Issued | $0 | -$66 | $0 | $55 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,604 | $1,274 | -$1,133 | $4,175 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$357 | $2,131 | -$1,424 | -$1,599 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,707 | $2,576 | $4,000 | $5,599 |
| End Cash | $4,350 | $4,707 | $2,576 | $4,000 |
| Free Cash Flow | -$2,961 | $848 | -$312 | -$5,804 |