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Volato Group, Inc. (SOAR)
Volato Group, Inc. (SOAR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$6,537K
Free Cash flow
-$462K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the issuance of sh...
Proceeds from pipe
Deferred revenue and customers d...
Others
Negative Cash Flow Breakdown
Net income (loss) from continuin...
Gain on termination of certain i...
Gain from sale of contract asset
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) from continuing operations
-2,205
-2,583
-4,520
2,331
Loss on amendment to agreement
-
-
6,116
-
Depreciation and amortization expense
62
58
53
75
Non-monetary exchange
0
-32
-109
-75
Stock compensation expense
0
30
1
1
Gain from sale of asset
-
1,094
-
-
Gain from sale of contract asset
830
-
-
-
(gain) loss from disposal property and equipment
0
-26
0
0
Loss on extinguishment of debt
-
-
0
-
Loss on impairment of intangible assets
-
-
0
-
Loss from sale of consolidated entity
-
-
0
0
Gain on settlement of liabilities
102
6
60
9,989
Loss on dividend payable
0
101
-
-
Amortization right-of-use asset
11
10
11
9
Amortization of debt discount
-
-
0
0
Change in fair value forward purchase agreement
-
-
0
0
Change in fair value of convertible notes
-3
-60
-354
-1,134
Loss on investment in m2i
-160
-666
-
-155
Loss on investments-M2i Global Inc
-
-
-869
-
Gain on termination of certain investment shares of m2i
959
-
-
-
Loss on investments-Fly Exclusive
-
-
-41
-
Loss on investment in flyexclusive
-54
-74
-
-
Gain on aviation asset option
-
-
324
-
Loss on aviation asset option
0
-324
-
-
Accounts receivable
-19
-70
137
32
Notes receivable
-
-
-
86
Contract assets, net
284
184
186
239
Prepaid and other current assets
-384
621
-83
-303
Deposits
13
-30
-3,000
0
Account payable and accrued liabilities
616
-149
824
-20
Operating lease liability
-
-
0
-
Customers deposits and deferred revenue
-
605
914
635
Deferred revenue and customers deposits
1,798
-
-
-
Net cash (used in) provided by operating activities from continuing operations
-797
-2,396
7,079
-2,074
Net income from discontinued operations
-154
51
-
-
Change in assets and liabilities of discontinued operations
-361
126
-
-
Net cash provided by (used in) operating activities from discontinued operations
515
-177
-1,145
-904
Net cash (used in) provided by operating activities
-282
-2,573
5,934
-2,978
Payoff of liability issued for flyexclusive investment
-
-
7,796
-
Cash payment for property and equipment
180
176
142
69
Proceeds from the sale of property and equipment
-
-
0
0
Interests on note receivable
-
-
99
-
Cash used in investing activities - discontinued operations
-
-
0
0
Net cash (used in) provided by investing activities
-180
-176
-8,037
-69
Principal payment on lease obligations
11
10
10
10
Repayments of lines of credit
-
-
0
0
Proceeds from issuance of term loan
-
-
0
0
Proceeds from the issuance of shares under at the market
3,585
-
-
-
Proceeds from issuance of convertible notes, net
-
-
1,998
2,700
Proceeds from pipe
2,210
-
-
-
Proceeds from issuance of shares under at-the-market sales plan
-
-
463
-
Proceeds from registered direct offering
1,621
-
-
-
Costs of common stock issuance
406
36
0
0
Repayment on loans
-
-
0
0
Proceeds from exercise of stock options
-
-
0
0
Cash provided by financing activities - discontinued operations
-
-
0
0
Net cash provided by financing activities
6,999
-46
2,451
2,690
Net increase in cash
6,537
-2,795
348
-357
Cash, beginning of period
1,903
4,698
4,350
4,000
Cash, end of period
8,440
1,903
4,698
4,350
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from the
issuance of shares under...
$3,585K
Proceeds from pipe
$2,210K
Proceeds from registered
direct offering
$1,621K
Net cash provided by
financing activities
$6,999K
(4863.83%↑ Y/Y)
Canceled cashflow
$417K
Change in assets and
liabilities of discontinued...
-$361K
Net income from
discontinued operations
-$154K
Net increase in cash
$6,537K
(824.61%↑ Y/Y)
Canceled cashflow
$462K
Costs of common stock
issuance
$406K
(515.15%↑ Y/Y)
Principal payment on lease
obligations
$11K
(-42.11%↓ Y/Y)
Net cash provided by
(used in) operating...
$515K
(118.75%↑ Y/Y)
Net cash (used in)
provided by operating...
-$282K
(-152.61%↓ Y/Y)
Net cash (used in)
provided by investing...
-$180K
(-700.00%↓ Y/Y)
Canceled cashflow
$515K
Deferred revenue and
customers deposits
$1,798K
Account payable and
accrued liabilities
$616K
(167.40%↑ Y/Y)
something is missing
$489K
Prepaid and other
current assets
-$384K
(-426.03%↓ Y/Y)
Loss on investment in
m2i
-$160K
Depreciation and
amortization expense
$62K
(-63.31%↓ Y/Y)
Loss on investment in
flyexclusive
-$54K
Accounts receivable
-$19K
(-163.33%↓ Y/Y)
Amortization right-of-use
asset
$11K
(-42.11%↓ Y/Y)
Change in fair value of
convertible notes
-$3K
(99.60%↑ Y/Y)
Net cash (used in)
provided by operating...
-$797K
(-124.28%↓ Y/Y)
Cash payment for
property and equipment
$180K
Canceled cashflow
$3,596K
Net income (loss)
from continuing...
-$2,205K
(-172.46%↓ Y/Y)
Gain on termination
of certain...
$959K
Gain from sale of
contract asset
$830K
Contract assets, net
$284K
(34.60%↑ Y/Y)
Gain on settlement of
liabilities
$102K
(-97.64%↓ Y/Y)
Deposits
$13K
(100.25%↑ Y/Y)
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