Volato Group (SOAR)
NYSE MKT:SOAR
US Market
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Volato Group (SOAR) Cash flow

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Volato Group Cash Flow

SOAR's free cash flow for Q2 2024 was $300.00K. For the 2024 fiscal year, SOAR's free cash flow was decreased by $-8.57M and operating cash flow was $300.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -37.00M$ -30.39M$ -21.43M$ -3.61M
Investing Cash Flow
$ 1.66M$ 1.78M$ 5.14M$ -11.81M
Financing Cash Flow
$ 35.47M$ 37.46M$ 22.56M$ 17.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 32.75M$ 16.72M$ 7.88M$ 1.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 5.76M$ 2.27M$ 61.00K-
Issuance Of Capital Stock
---$ 13.02M
Issuance Of Debt
$ 10.17M$ 12.88M$ 22.52M-
Repayment Of Debt
$ -3.50M$ -787.00K$ -5.81M-
Free Cash Flow
$ -36.61M$ -30.00M$ -21.43M$ -18.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Volato Group Cash Flow

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