Volato Group
SOAR
Last Price
52 Week Range
$0.28 - $4.36
Next Earnings Date
Apr 07 2026
Next Earnings Date
Apr 07 2026
Last Price
Volato Group Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-40.645M | $5.173M | ||||
| $375K | $336K | ||||
| - | - | ||||
| $211K | $605K | ||||
| $16.924M | $7.789M | ||||
| $6.216M | $-10.411M | ||||
| $-16.919M | $3.492M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-145K | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| $0.03M | $-8.076M | ||||
| $-0.115M | $-8.076M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $4.217M | $4.885M | ||||
| $94K | $397K | ||||
| - | - | ||||
| - | - | ||||
| $4.311M | $5.282M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $16.723M | $4M | ||||
| $-12.723M | $0.698M | ||||
| $4M | $4.698M | ||||
| $-16.919M | $3.492M | ||||
| $-145K | $-211K | ||||
| $-17.064M | $3.281M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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