US Stock MarketDetailed Quotes

Volato Group (SOAR)

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0.2260
-0.0140-5.83%

Close Apr 17 16:00 ET

0.2170
-0.0090-3.98%

Post 20:01 ET

4.55MMarket Cap0.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Volato Group (SOAR) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

213.66%8.29M

238.02%7.08M

-113.44%-3.09M

119.28%3.13M

10.14%1.16M

108.69%2.64M

18.25%-5.13M

311.47%22.97M

-187.82%-16.26M

113.87%1.06M

Net income from continuing operations

104.03%854K

34.82%-4.52M

-93.43%1.32M

112.92%3.7M

106.31%360K

59.90%-21.18M

70.64%-6.94M

269.57%20.06M

-190.16%-28.61M

24.14%-5.7M

Operating gains losses

20.67%6.98M

137.46%6.66M

--230K

-97.60%66K

-87.22%29K

-55.55%5.79M

-79.09%2.8M

--0

--2.76M

117.85%227K

Depreciation and amortization

-10.40%336K

-58.44%64K

-7.69%84K

44.62%94K

87.50%375K

2,300.00%154K

289.58%91K

-54.23%65K

-42.48%65K

Other non cash items

-3,344.52%-9.77M

-116.30%-60K

78.14%-4.65M

-124.35%-5.15M

108.51%98K

64.48%301K

717.78%368K

-47,377.78%-21.28M

46,924.44%21.16M

-2.08%47K

Change In working capital

-54.25%7.79M

355.95%4.58M

-82.36%561K

-68.20%2.96M

-104.96%-314K

92.27%17.02M

-147.24%-1.79M

7,127.27%3.18M

132.00%9.3M

527.13%6.33M

-Change in receivables

---835K

---237K

-35,800.00%-357K

-24,100.00%-242K

--1K

--0

100.67%1K

99.28%-1K

--0

-Change in prepaid assets

71.32%8.7M

228.33%3.08M

-92.25%303K

3,204.59%3.6M

1,323.33%1.71M

208.16%5.08M

-40.11%939K

184.39%3.91M

108.46%109K

135.19%120K

-Change in payables and accrued expense

-103.87%-110K

132.80%824K

-102.00%-20K

-158.82%-954K

-98.54%40K

16.08%2.85M

-2,204.59%-2.51M

135.23%999K

-63.45%1.62M

185.59%2.74M

-Change in other current liabilities

--0

----

---34K

---210K

143.80%334K

-15.94%-80K

-14.71%-78K

-Change in other working capital

-99.58%38K

596.74%914K

136.75%635K

-92.71%552K

-159.32%-2.06M

-15.40%9.14M

-108.31%-184K

-122.97%-1.73M

608.90%7.57M

69,660.00%3.48M

Cash from discontinued investing activities

75.49%-4.8M

11.86%-1.15M

81.85%-904K

71.92%-1.27M

83.16%-1.47M

-19.56M

-1.3M

-4.98M

-4.53M

-8.75M

Operating cash flow

120.64%3.49M

192.31%5.93M

4.67%-2.98M

156.97%848K

95.95%-312K

44.33%-16.92M

-2.45%-6.43M

71.24%-3.12M

105.84%330K

-1.17%-7.7M

Investing cash flow

Cash flow from continuing investing activities

-7,110.71%-8.08M

-26,890.00%-8.04M

-115.63%-69K

116.67%9K

137.50%21K

82.42%-112K

118.07%30K

98.53%-32K

79.62%-54K

-102.84%-56K

Net PPE purchase and sale

-61.61%-181K

-573.33%-142K

-115.63%-69K

116.67%9K

137.50%21K

82.42%-112K

-83.70%30K

88.10%-32K

80.85%-54K

79.26%-56K

Net business purchase and sale

----

--0

Net other investing changes

---7.8M

----

Cash from discontinued investing activities

Investing cash flow

-6,922.61%-8.08M

-26,890.00%-8.04M

-115.63%-69K

115.79%9K

137.50%21K

-106.48%-115K

-91.18%30K

88.10%-32K

78.49%-57K

-102.84%-56K

Financing cash flow

Cash flow from continuing financing activities

25.28%5.28M

-40.29%2.45M

54.33%2.69M

202.33%1.27M

-192.76%-1.13M

-88.75%4.22M

-67.17%4.11M

-87.37%1.74M

-121.88%-1.25M

-107.08%-387K

Net issuance payments of debt

18.51%4.89M

-50.91%1.99M

54.60%2.69M

204.61%1.34M

-192.76%-1.13M

-68.00%4.12M

202,600.00%4.05M

-0.51%1.74M

-122.60%-1.28M

-107.08%-387K

Net common stock issuance

--463K

----

--0

----

Net preferred stock issuance

----

--0

----

Proceeds from stock option exercised by employees

--0

----

308.70%94K

--55K

200.00%3K

----

Net other financing activities

---66K

--0

----

Cash from discontinued financing activities

95K

692K

-235K

-66K

-296K

Financing cash flow

22.52%5.28M

-48.91%2.45M

78.38%2.69M

197.18%1.27M

-65.89%-1.13M

-88.49%4.31M

-61.63%4.8M

-89.07%1.51M

-123.04%-1.31M

-112.49%-683K

Net cash flow

Beginning cash position

-76.08%4M

-22.34%4.35M

-35.07%4.71M

-68.92%2.58M

-76.08%4M

112.25%16.72M

-44.84%5.6M

-3.17%7.25M

7.50%8.29M

112.25%16.72M

Current changes in cash

105.49%698K

121.74%348K

78.34%-357K

305.30%2.13M

83.12%-1.42M

-243.86%-12.72M

-124.37%-1.6M

-161.77%-1.65M

-365.47%-1.04M

-4,862.35%-8.44M

End cash Position

17.45%4.7M

-22.34%4.35M

-35.07%4.71M

-68.92%2.58M

-76.08%4M

-44.84%5.6M

-3.17%7.25M

7.50%8.29M

Free cash flow

119.23%3.28M

190.06%5.79M

3.45%-3.05M

207.25%848K

95.98%-312K

45.01%-17.06M

-5.60%-6.43M

71.65%-3.16M

104.65%276K

1.59%-7.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	213.66%8.29M	238.02%7.08M	-113.44%-3.09M	119.28%3.13M	10.14%1.16M	108.69%2.64M	18.25%-5.13M	311.47%22.97M	-187.82%-16.26M	113.87%1.06M
Net income from continuing operations	104.03%854K	34.82%-4.52M	-93.43%1.32M	112.92%3.7M	106.31%360K	59.90%-21.18M	70.64%-6.94M	269.57%20.06M	-190.16%-28.61M	24.14%-5.7M
Operating gains losses	20.67%6.98M	137.46%6.66M	--230K	-97.60%66K	-87.22%29K	-55.55%5.79M	-79.09%2.8M	--0	--2.76M	117.85%227K
Depreciation and amortization	-10.40%336K	-58.44%64K	-7.69%84K	44.62%94K	44.62%94K	87.50%375K	2,300.00%154K	289.58%91K	-54.23%65K	-42.48%65K
Other non cash items	-3,344.52%-9.77M	-116.30%-60K	78.14%-4.65M	-124.35%-5.15M	108.51%98K	64.48%301K	717.78%368K	-47,377.78%-21.28M	46,924.44%21.16M	-2.08%47K
Change In working capital	-54.25%7.79M	355.95%4.58M	-82.36%561K	-68.20%2.96M	-104.96%-314K	92.27%17.02M	-147.24%-1.79M	7,127.27%3.18M	132.00%9.3M	527.13%6.33M
-Change in receivables	---835K	---237K	-35,800.00%-357K	-24,100.00%-242K	--1K	--0	--0	100.67%1K	99.28%-1K	--0
-Change in prepaid assets	71.32%8.7M	228.33%3.08M	-92.25%303K	3,204.59%3.6M	1,323.33%1.71M	208.16%5.08M	-40.11%939K	184.39%3.91M	108.46%109K	135.19%120K
-Change in payables and accrued expense	-103.87%-110K	132.80%824K	-102.00%-20K	-158.82%-954K	-98.54%40K	16.08%2.85M	-2,204.59%-2.51M	135.23%999K	-63.45%1.62M	185.59%2.74M
-Change in other current liabilities	--0	----	----	----	----	---34K	---210K	143.80%334K	-15.94%-80K	-14.71%-78K
-Change in other working capital	-99.58%38K	596.74%914K	136.75%635K	-92.71%552K	-159.32%-2.06M	-15.40%9.14M	-108.31%-184K	-122.97%-1.73M	608.90%7.57M	69,660.00%3.48M
Cash from discontinued investing activities	75.49%-4.8M	11.86%-1.15M	81.85%-904K	71.92%-1.27M	83.16%-1.47M	-19.56M	-1.3M	-4.98M	-4.53M	-8.75M
Operating cash flow	120.64%3.49M	192.31%5.93M	4.67%-2.98M	156.97%848K	95.95%-312K	44.33%-16.92M	-2.45%-6.43M	71.24%-3.12M	105.84%330K	-1.17%-7.7M
Investing cash flow
Cash flow from continuing investing activities	-7,110.71%-8.08M	-26,890.00%-8.04M	-115.63%-69K	116.67%9K	137.50%21K	82.42%-112K	118.07%30K	98.53%-32K	79.62%-54K	-102.84%-56K
Net PPE purchase and sale	-61.61%-181K	-573.33%-142K	-115.63%-69K	116.67%9K	137.50%21K	82.42%-112K	-83.70%30K	88.10%-32K	80.85%-54K	79.26%-56K
Net business purchase and sale	----	----	----	----	----	----	----	--0	--0	--0
Net other investing changes	---7.8M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-6,922.61%-8.08M	-26,890.00%-8.04M	-115.63%-69K	115.79%9K	137.50%21K	-106.48%-115K	-91.18%30K	88.10%-32K	78.49%-57K	-102.84%-56K
Financing cash flow
Cash flow from continuing financing activities	25.28%5.28M	-40.29%2.45M	54.33%2.69M	202.33%1.27M	-192.76%-1.13M	-88.75%4.22M	-67.17%4.11M	-87.37%1.74M	-121.88%-1.25M	-107.08%-387K
Net issuance payments of debt	18.51%4.89M	-50.91%1.99M	54.60%2.69M	204.61%1.34M	-192.76%-1.13M	-68.00%4.12M	202,600.00%4.05M	-0.51%1.74M	-122.60%-1.28M	-107.08%-387K
Net common stock issuance	--463K	----	----	----	----	--0	----	----	----	----
Net preferred stock issuance	----	----	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	--0	--0	--0	----	----	308.70%94K	--55K	200.00%3K	----	----
Net other financing activities	---66K	--0	--0	----	----	----	----	----	----	----
Cash from discontinued financing activities	0	0	0	0	0	95K	692K	-235K	-66K	-296K
Financing cash flow	22.52%5.28M	-48.91%2.45M	78.38%2.69M	197.18%1.27M	-65.89%-1.13M	-88.49%4.31M	-61.63%4.8M	-89.07%1.51M	-123.04%-1.31M	-112.49%-683K
Net cash flow
Beginning cash position	-76.08%4M	-22.34%4.35M	-35.07%4.71M	-68.92%2.58M	-76.08%4M	112.25%16.72M	-44.84%5.6M	-3.17%7.25M	7.50%8.29M	112.25%16.72M
Current changes in cash	105.49%698K	121.74%348K	78.34%-357K	305.30%2.13M	83.12%-1.42M	-243.86%-12.72M	-124.37%-1.6M	-161.77%-1.65M	-365.47%-1.04M	-4,862.35%-8.44M
End cash Position	17.45%4.7M	17.45%4.7M	-22.34%4.35M	-35.07%4.71M	-68.92%2.58M	-76.08%4M	-76.08%4M	-44.84%5.6M	-3.17%7.25M	7.50%8.29M
Free cash flow	119.23%3.28M	190.06%5.79M	3.45%-3.05M	207.25%848K	95.98%-312K	45.01%-17.06M	-5.60%-6.43M	71.65%-3.16M	104.65%276K	1.59%-7.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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