Volato Group, Inc.
SOARAMEXIndustrials● Active
$0.24
$-0.13(-34.79%)
Market Cap$1335240
P/E Ratio—
52W High$3.87211
52W Low$0.118
Volato Group, Inc. (SOAR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SOAR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.17M | ($40.65M) | ($52.82M) | ($9.37M) | ($0.38M) |
| Depreciation & Amort. | $0.34M | $0.38M | $0.20M | $0.16M | $0.00M |
| Stock-Based Comp. | $0.60M | $0.21M | $0.18M | $0.02M | $0.00M |
| Change in Working Capital | $7.79M | $16.92M | $8.85M | ($11.67M) | ($0.83M) |
| Net Cash from Operations | $3.49M | ($16.92M) | ($30.39M) | ($21.43M) | ($1.22M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.21M) | ($0.14M) | ($0.64M) | ($0.26M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($281.52M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $6.58M | $0.00M |
| Net Cash from Investing | ($8.08M) | ($0.12M) | $1.78M | $5.14M | ($281.52M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $4.88M | $4.22M | ($6.03M) | $22.52M | $0.00M |
| Net Cash from Financing | $5.28M | $4.31M | $37.46M | $22.56M | $285.32M |
| Free Cash Flow | |||||
| Free Cash Flow | $3.28M | ($17.06M) | ($31.03M) | ($21.69M) | ($1.22M) |
| FCF Margin %(computed) | 4.18% | -36.86% | -87.23% | -22.43% | -115.27% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Volato Group, Inc. data
About Volato Group, Inc. (SOAR) Cash Flow Statement
Volato Group, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 4.18%. Capital expenditure was ($0.00B).
Frequently asked questions
SOAR · 4 questionsVolato Group, Inc. generated free cash flow of $0.00B for 2025, up 119.2% year-over-year.
SOAR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10