tiprankstipranks
Trending News
More News >
Volato Group (SOAR)
:SOAR
US Market

Volato Group (SOAR) Cash flow

Compare
234 Followers

Volato Group Cash Flow

SOAR's free cash flow for Q3 2025 was $-2.96M. For the 2025 fiscal year, SOAR's free cash flow was decreased by $13.97M and operating cash flow was $-2.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -16.92M$ -30.39M$ -21.43M$ -1.22M
Investing Cash Flow
$ -115.00K$ 1.78M$ 5.14M$ -281.52M
Financing Cash Flow
$ 4.31M$ 37.46M$ 22.56M$ 285.32M
End Cash Position
$ 4.00M$ 16.72M$ 7.88M$ 2.58M
Free Cash Flow
$ -17.06M$ -31.03M$ -21.69M$ -1.22M
Currency in USD

Volato Group Cash Flow