For the year ending 2025-12-31, SOAR had $698K increase in cash & cash equivalents over the period. $3,281K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) from continuing operations | 854 |
| Loss on amendment to agreement | 6,116 |
| Depreciation and amortization expense | 297 |
| Non-monetary exchange | -238 |
| Stock compensation expense | 605 |
| Loss (gain) from sale of property and equipment | -6 |
| Loss on extinguishment of debt | 0 |
| Loss on impairment of intangible assets | 0 |
| Loss from sale of consolidated entity | -35 |
| Gain on settlement of liabilities | 10,049 |
| Amortization right-of-use asset | 39 |
| Amortization of debt discount | 283 |
| Change in fair value forward purchase agreement | 0 |
| Change in fair value of convertible notes | -1,488 |
| Loss on investments-M2i Global Inc | -869 |
| Loss on investments-Fly Exclusive | -41 |
| Gain on aviation asset option | 324 |
| Accounts receivable | 199 |
| Contract assets, net | 636 |
| Prepaid and other current assets | -459 |
| Deposits | -8,237 |
| Account payable and accrued liabilities | -110 |
| Operating lease liability | 0 |
| Customers deposits and deferred revenue | 38 |
| Net cash provided by operating activities from continuing operations | 8,287 |
| Net cash used in operating activities from discontinued operations | -4,795 |
| Net cash provided by (used in) operating activities | 3,492 |
| Payoff of liability issued for flyexclusive investment | 7,796 |
| Cash payment for property and equipment | 211 |
| Proceeds from the sale of property and equipment | 30 |
| Interests on note receivable | 99 |
| Cash used in investing activities - discontinued operations | 0 |
| Net cash used in investing activities | -8,076 |
| Principal payment on lease obligations | 39 |
| Repayments of lines of credit | 0 |
| Proceeds from issuance of term loan | 0 |
| Proceeds from issuance of convertible notes, net | 6,048 |
| Proceeds from issuance of shares under at-the-market sales plan | 463 |
| Costs of share issuance | 66 |
| Repayment on loans | 1,124 |
| Proceeds from exercise of stock options | 0 |
| Cash provided by financing activities - discontinued operations | 0 |
| Net cash provided by financing activities | 5,282 |
| Net increase (decrease) in cash | 698 |
| Cash and restricted cash, beginning of period | 4,000 |
| Cash and restricted cash, end of period | 4,698 |
Volato Group, Inc. (SOAR)
Volato Group, Inc. (SOAR)