| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on extinguishment of debt | NaN | 0 | NaN | NaN |
| Loss on impairment of intangible assets | NaN | 0 | NaN | NaN |
| Net income (loss) from continuing operations | -2,583 | -4,520 | 2,331 | 3,043 |
| Loss from sale of consolidated entity | NaN | 0 | 0 | -35 |
| Loss on amendment to agreement | NaN | 6,116 | NaN | NaN |
| Depreciation and amortization expense | 58 | 53 | 75 | 169 |
| Amortization of debt discount | NaN | 0 | 0 | 283 |
| Change in fair value forward purchase agreement | NaN | 0 | 0 | 0 |
| Non-monetary exchange | -32 | -109 | -75 | -54 |
| Stock compensation expense | 30 | 1 | 1 | 603 |
| Gain from sale of asset | 1,094 | NaN | NaN | NaN |
| (gain) loss from disposal property and equipment | -26 | 0 | 0 | -6 |
| Gain on settlement of liabilities | 6 | 60 | 5,665 | 4,324 |
| Loss on dividend payable | 101 | NaN | NaN | NaN |
| Amortization right-of-use asset | 10 | 11 | 9 | 19 |
| Change in fair value of convertible notes | -60 | -354 | -384 | -750 |
| Loss on investments-M2i Global Inc | NaN | -869 | NaN | NaN |
| Loss on investment in m2i | -666 | NaN | -155 | NaN |
| Loss on investments-Fly Exclusive | NaN | -41 | NaN | NaN |
| Loss on investment in flyexclusive | -74 | NaN | NaN | NaN |
| Gain on aviation asset option | NaN | 324 | NaN | NaN |
| Loss on aviation asset option | -324 | NaN | NaN | NaN |
| Accounts receivable | -70 | 137 | 32 | 30 |
| Notes receivable | NaN | NaN | 86 | NaN |
| Contract assets, net | 184 | 186 | 239 | 211 |
| Prepaid and other current assets | 621 | -83 | -303 | -73 |
| Deposits | -30 | -3,000 | 0 | -5,237 |
| Account payable and accrued liabilities | -149 | 824 | -20 | -914 |
| Operating lease liability | NaN | 0 | NaN | NaN |
| Customers deposits and deferred revenue | 605 | 914 | 635 | -1,511 |
| Net cash provided by (used in) operating activities from continuing operations | -2,396 | 7,079 | -2,074 | 3,282 |
| Net income (loss) from discontinued operations | 51 | NaN | NaN | NaN |
| Change in assets and liabilities of discontinued operations | 126 | NaN | NaN | NaN |
| Net cash used in operating activities from discontinued operations | -177 | -1,145 | -904 | -2,746 |
| Net cash used in operating activities | -2,573 | 5,934 | -2,978 | 536 |
| Proceeds from the sale of property and equipment | NaN | 0 | 0 | 30 |
| Payoff of liability issued for flyexclusive investment | NaN | 7,796 | NaN | NaN |
| Cash payment for property and equipment | 176 | 142 | 69 | 0 |
| Interests on note receivable | NaN | 99 | NaN | NaN |
| Cash used in investing activities - discontinued operations | NaN | 0 | 0 | 0 |
| Net cash (used in) provided by investing activities | -176 | -8,037 | -69 | 30 |
| Repayment on loans | NaN | 0 | 0 | 1,124 |
| Principal payment on lease obligations | 10 | 10 | 10 | 19 |
| Repayments of lines of credit | NaN | 0 | 0 | 0 |
| Proceeds from exercise of stock options | NaN | 0 | 0 | 0 |
| Proceeds from issuance of term loan | NaN | 0 | 0 | NaN |
| Proceeds from issuance of convertible notes, net | NaN | 1,998 | 2,700 | 1,350 |
| Proceeds from issuance of shares under at-the-market sales plan | NaN | 463 | NaN | NaN |
| Cash provided by financing activities - discontinued operations | NaN | 0 | 0 | 0 |
| Costs of share issuance | 36 | 0 | 0 | 66 |
| Net cash used in financing activities | -46 | 2,451 | 2,690 | 141 |
| Net decrease in cash | -2,795 | 348 | -357 | 707 |
| Cash, beginning of period | 4,698 | 4,350 | 4,000 | NaN |
| Cash, end of period | 1,903 | 4,698 | 4,350 | NaN |
Volato Group, Inc. (SOAR)
Volato Group, Inc. (SOAR)