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Volatus Aerospace (TSE:FLT)
:FLT
Canadian Market

Volatus Aerospace (FLT) Cash flow

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Volatus Aerospace Cash Flow

TSE:FLT's free cash flow for Q3 2025 was C$-6.89M. For the 2025 fiscal year, TSE:FLT's free cash flow was decreased by C$-10.50M and operating cash flow was C$-6.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -12.43MC$ -1.65MC$ -11.94MC$ -11.89MC$ -8.35M
Investing Cash Flow
C$ -664.71KC$ -2.03MC$ -176.99KC$ -687.37KC$ -658.24K
Financing Cash Flow
C$ 13.40MC$ 1.68MC$ -256.06KC$ 16.78MC$ 22.70M
End Cash Position
C$ 1.56MC$ 1.68MC$ 15.30MC$ 27.67MC$ 23.46M
Free Cash Flow
C$ -13.88MC$ -3.39MC$ -12.12MC$ -12.57MC$ -9.01M
Currency in CAD

Volatus Aerospace Cash Flow