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Volato Group (SOAR)
NYSE MKT:SOAR
US Market
Holding SOAR?
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Volato Group (SOAR) Cash flow

112 Followers

Volato Group Cash Flow

SOAR's free cash flow for Q3 2024 was $-3.70M. For the 2024 fiscal year, SOAR's free cash flow was decreased by $-8.57M and operating cash flow was $-3.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -39.48M$ -30.39M$ -21.43M$ -3.61M
Investing Cash Flow
$ -220.53M$ 1.78M$ 5.14M$ -11.81M
Financing Cash Flow
$ 258.59M$ 37.46M$ 22.56M$ 17.03M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 37.86M$ 16.72M$ 7.88M$ 1.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 7.71M$ 2.27M$ 61.00K-
Issuance Of Capital Stock
---$ 13.02M
Issuance Of Debt
$ 12.30M$ 12.88M$ 22.52M-
Repayment Of Debt
$ -5.37M$ -787.00K$ -5.81M-
Free Cash Flow
$ -39.09M$ -30.00M$ -21.43M$ -18.30M
Domestic Sales
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Foreign Sales
----
Currency in USD

Volato Group Cash Flow

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