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Volato Group Inc (SOAR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SOAR Annual Cash Flow →
Cash flow data covering Volato Group Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-9.47
Depreciation & amortization0.12
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense1.80
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.03
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Interest-
Fair Value Of Common Stock Issued To Employees-
Operating Lease Right Of Use Asset Amortization Expense0.01
Increase Decrease In Operating Lease Liability-
Nonmonetary Transaction Gain Loss Recognized On Transfer0.03
Increase Decrease In Contract With Customer Asset-0.18
Gain Loss On Change In Fair Value Of Convertible Notes0.06
Loss On Amendment To Agreement-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax0.05
Gain On Sale Of Asset-1.09
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.96
Increase (Decrease) in Accounts Receivable-0.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.47
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.22
Other Working Capital-0.24
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.93
Discontinued operations0.44
Net Cash flow from Operating Activities-2.86
Investing Activities
Capital Expenditures-0.36
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Cash Withdrawal From Trust Account-
Proceeds From Withdrawal For Taxes-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.44
Long-term debt - borrowings3.59
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.19
Payments For Redemption Of Temporary Equity-
Proceeds From The Collection Of The Subscription Receivable-
Proceeds Payments From Reverse Recapitalization Net-
Payments Of Reverse Recapitalization Transaction Costs Closing Costs-
Finance Lease Principal Payments-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.21
Total Cash Flow3.74
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About Volato Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.