Name: Volato Group, Inc. (SOAR) Cash Flow Statement
Creator: FinSpry

Volato Group Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Volato Group, Inc. (SOAR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-40.65	-52.91	-9.37	-1.47
Depreciation & Amortization	0.38	0.68	0.16	0.03
Deferred Income Tax	0.00	0.00	-0.08	0.00
Stock Based Compensation	0.21	0.18	0.02	0.00
Change in Working Capital	16.92	9.75	-11.67	-1.39
Change in Accounts Receivable	0.44	0.30	-2.22	-0.42
Change in Accounts Payable	2.63	2.45	2.22	0.61
Change in Other Working Capital	13.85	-2.96	0.04	-2.12
Other Operating Activities	6.22	13.20	0.04	-0.03
Net Cash from Operating Activities	-16.92	-30.39	-21.43	-3.61
Investing Activities
Capital Expenditures	-0.15	0.64	-0.26	-14.69
Acquisitions	0.00	-1.79	-1.85	0.00
Purchases of Investments	0.00	0.00	6.58	2.88
Sales/Maturities of Investments	0.00	0.00	6.58	2.88
Other Investing Activities	0.03	2.41	0.00	0.00
Net Cash from Investing Activities	-0.12	1.78	5.15	-11.81
Financing Activities
Debt Repayment	4.22	-0.79	-5.81	-5.70
Common Stock Issued	0.00	0.04	0.04	0.02
Other Financing Activities	0.09	-16.38	0.04	5.31
Net Cash from Financing Activities	4.31	37.46	22.56	17.03
Summary
Net Change in Cash	-12.72	8.84	6.27	1.61
Cash at Beginning of Period	16.72	7.88	1.61	0.00
Cash at End of Period	4.00	16.72	7.88	1.61
Free Cash Flow	-17.06	-30.00	-21.69	-18.30
Supplemental Disclosures
Interest Paid	5.64	2.27	0.06	0.04