Volato Group, Inc. (SOAR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -2.57M | 5.85M | -2.89M | 848K | -312K | -5.8M | -3.12M | 330K | -7.7M | -6.27M | -10.86M | -5.65M | -7.61M | -20.37M | -342.84K | -353.39K | -361.56K |
| Operating CF Margin % | -258.07% | 21.01% | -759.06% | 3.41% | -1.22% | -408.16% | -7.76% | 2.18% | -16035.42% | -31.95% | -297.29% | -43.4% | -48.57% | -56.73% | -2.44% | -1.93% | -1.55% |
| Operating CF Growth % | -724.68% | 200.76% | 7.43% | 156.97% | 95.95% | 7.49% | 71.24% | 105.84% | -1.17% | 69.21% | -3068.51% | -1498.23% | -2004.24% | - | - | - | - |
| Net Income | -2.58M | -4.42M | 2.33M | 2.68M | 360K | -1.9M | -1.06M | -7.49M | -5.7M | -14.36M | -11.83M | -9.86M | -7.51M | -8.99M | 247.62K | -276.23K | -466.91K |
| Depreciation & Amortization | 68K | 64K | 84K | 94K | 94K | 109K | 105K | 80K | 65K | 15K | -48K | 142K | 113K | 162K | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 1K | 1K | 557K | 46K | 142K | 0 | 0 | 83K | 0 | 40K | 15K | 8K | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80K | 0 | 0 | 0 |
| Other Non-Cash Items | 191K | 5.71M | -5.96M | -5.44M | -498K | 3.17M | -5.35M | -1.56M | -8.48M | 4.28M | 930K | 45K | -1.22M | 679.74K | -474.81K | -373.15K | -26.77K |
| Working Capital Changes | -249K | 4.5M | 647K | 2.96M | -314K | -7.32M | 3.18M | 9.3M | 6.33M | 3.79M | 44K | 4.01M | 1.01M | -12.14M | -115.65K | 295.99K | 132.12K |
| Change in Receivables | 70K | -773K | -32K | -242K | 1K | 117K | 1K | -1K | 0 | 119K | -150K | -139K | 466K | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -149K | 824K | -20K | -954K | 0 | -349K | 999K | 1.62M | 2.31M | 0 | -2.84M | 4.44M | 958K | 0 | 0 | 0 | 0 |
| Cash from Investing | -176K | -8.04M | -69K | 9K | 21K | 30K | -32K | -57K | -56K | 340K | -269K | -265K | 1.97M | 5.14M | 0 | 0 | 0 |
| Capital Expenditures | -176K | 0 | -69K | 0 | 0 | 30K | -32K | -54K | -56K | 184K | -269K | -282K | -270K | -259K | 0 | 0 | 0 |
| CapEx % of Revenue | 17.65% | 0.51% | 18.11% | - | - | 2.11% | 0.08% | 0.36% | 116.67% | 0.94% | 7.36% | 2.17% | 1.72% | 0.72% | 0% | - | - |
| Acquisitions | 0 | 0 | 0 | 9K | 0 | 0 | 0 | 0 | 0 | 0 | -1.91M | 17K | 2.24M | -1.17M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -8.04M | 0 | 0 | 21K | 0 | 0 | -3K | 0 | 506K | 1.91M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -46K | 2.54M | 2.6M | 1.27M | -1.13M | 4.17M | 1.51M | -1.31M | -683K | 12.5M | 13.8M | 5.69M | 5.47M | 22.56M | 0 | 0 | 0 |
| Debt Issued (Net) | -10K | 2.07M | 2.6M | 1.34M | -1.13M | 4.12M | 1.74M | -1.28M | -387K | -18.91M | 1.75M | 5.67M | 5.47M | 22.52M | 0 | 0 | 0 |
| Equity Issued (Net) | -36K | 463K | 0 | -66K | 0 | 55K | 3K | 36K | 0 | 12.15M | 12.05M | 22K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -235K | -66K | -296K | 19.26M | 0 | 0 | 0 | 35K | 0 | 0 | 0 |
| Net Change in Cash | -2.79M | 348K | -357K | 2.13M | -1.42M | -1.6M | -1.65M | -1.04M | -8.44M | 14M | 2.67M | -223K | -170K | 4.26M | -342.84K | -353.39K | -361.56K |
| Free Cash Flow | -2.75M | 5.71M | -2.96M | 848K | -312K | -5.8M | -3.16M | 276K | -7.75M | -6.09M | -11.13M | -5.93M | -7.88M | -20.63M | -342.84K | -353.39K | -361.56K |
| FCF Margin % | -275.73% | 20.5% | -777.17% | 3.41% | -1.22% | -408.16% | -7.84% | 1.82% | -16152.08% | -31.01% | -304.65% | -45.56% | -50.29% | -57.45% | -2.44% | -1.93% | -1.55% |
| FCF Growth % | -781.09% | 198.31% | 6.18% | 207.25% | 95.98% | 4.7% | 71.65% | 104.65% | 1.59% | 70.48% | -3147% | -1578.02% | -2078.92% | - | - | - | - |
| FCF per Share | -0.00 | 0.13 | -0.50 | 0.18 | -0.10 | -3.15 | -2.67 | 0.24 | -6.66 | -5.43 | -8.31 | -6.49 | -8.74 | -22.89 | -0.25 | -0.26 | -0.26 |
| FCF Conversion (FCF/Net Income) | 0.98x | -0.97x | -0.40x | 0.24x | -0.69x | 3.05x | 0.70x | -0.02x | 0.44x | 0.27x | 0.92x | 0.57x | 1.01x | 6.59x | 0.07x | 0.20x | 0.51x |
| Interest Paid | 0 | 0 | 0 | 428K | 1.22M | 1.37M | 0 | 0 | 1.12M | 0 | 615K | 433K | 257K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |