Volato Group, Inc. Cash Flow Statement
SOAR|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Volato Group, Inc. used $17M in operating cash flow and negative free cash flow of $17M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$40.6M | -$52.8M | -$9.4M | -$381.9K |
| Depreciation & Amortization | $341.0K | $200.0K | $162.0K | - |
| Operating Cash Flow | -$16.9M | -$30.4M | -$21.4M | -$1.2M |
| Capital Expenditures | $145.0K | $637.0K | $259.0K | - |
| Free Cash Flow | -$17.1M | -$31.0M | -$21.7M | - |
| FCF Margin | -43.7% | -87.2% | -22.4% | - |