For the quarter ending 2025-09-30, SOAR had -$357K decrease in cash & cash equivalents over the period. -$3,047K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) from continuing operations | 2,331 | 3,043 |
| Depreciation and amortization expense | 75 | 169 |
| Non-monetary exchange | -75 | -54 |
| Stock compensation expense | 1 | 603 |
| Loss from sale of property and equipment | 0 | -6 |
| Loss from sale of consolidated entity | 0 | -35 |
| Gain on settlement of liabilities | 5,665 | 4,324 |
| Amortization right-of-use asset | 9 | 19 |
| Amortization of debt discount | 0 | 283 |
| Change in fair value forward purchase agreement | 0 | 0 |
| Change in fair value of convertible notes | -384 | -750 |
| Loss on investment in m2i | -155 | - |
| Accounts receivable | 32 | 30 |
| Notes receivable | 86 | - |
| Contract assets, net | 239 | 211 |
| Prepaid and other current assets | -303 | -73 |
| Deposits | 0 | -5,237 |
| Account payable and accrued liabilities | -20 | -914 |
| Customers deposits and deferred revenue | 635 | -1,511 |
| Net cash provided by operating activities from continuing operations | -2,074 | 3,282 |
| Net cash used in operating activities from discontinued operations | -904 | -2,746 |
| Net cash used in operating activities | -2,978 | 536 |
| Cash payment for property and equipment | 69 | 0 |
| Proceeds from the sale of property and equipment | 0 | 30 |
| Cash used in investing activities - discontinued operations | 0 | 0 |
| Net cash used in investing activities | -69 | 30 |
| Principal payment on lease obligations | 10 | 19 |
| Repayments of lines of credit | 0 | 0 |
| Proceeds from issuance of term loan | 0 | - |
| Proceeds from issuance of convertible notes, net | 2,700 | 1,350 |
| Costs of share issuance | 0 | 66 |
| Repayment on loans | 0 | 1,124 |
| Proceeds from exercise of stock options | 0 | 0 |
| Cash used in financing activities - discontinued operations | 0 | 0 |
| Net cash provided by (used in) financing activities | 2,690 | 141 |
| Net increase (decrease) in cash | -357 | 707 |
| Cash and cash equivalents at beginning of period | 4,000 | - |
| Cash and cash equivalents at end of period | 4,350 | - |
Volato Group, Inc. (SOAR)
Volato Group, Inc. (SOAR)