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Volato Group (SOAR)
:SOAR
US Market

Volato Group (SOAR) Cash flow

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Volato Group Cash Flow

SOAR's free cash flow for Q1 2025 was $1.16M. For the 2025 fiscal year, SOAR's free cash flow was decreased by $13.97M and operating cash flow was $1.16M. 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$ -3.61M
Investing Cash Flow
$ -115.00K$ 1.78M$ 5.14M$ -11.81M
Financing Cash Flow
$ 4.31M$ 37.46M$ 22.56M$ 17.03M
End Cash Position
$ 4.00M$ 16.72M$ 7.88M$ 1.61M
Free Cash Flow
$ -17.06M$ -31.03M$ -21.69M$ -18.30M
Currency in USD

Volato Group Cash Flow

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