SOAR — Volato Cashflow Statement
0.000.00%
Last trade - 00:00- $4.95m
- $1.55m
- $78.56m
Annual cashflow statement for Volato, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.51 | -9.37 | -52.8 | -21.9 | 0.854 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.742 | -0.477 | 12.8 | -12.2 | -5.45 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.39 | -11.7 | 9.46 | 16.9 | 7.79 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.61 | -21.4 | -30.4 | -16.9 | 3.49 |
| Capital Expenditures | -14.7 | -0.259 | -0.637 | -0.145 | -0.211 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.88 | 5.4 | 2.41 | 0.03 | -7.87 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | 5.14 | 1.78 | -0.115 | -8.08 |
| Financing Cash Flow Items | 5.31 | 0.035 | 0.351 | 0 | -0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17 | 22.6 | 37.5 | 4.31 | 5.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.61 | 6.27 | 8.84 | -12.7 | 0.698 |