VOLATO GROUP, INC. Cash Provided by (Used in) Operating Activities, Discontinued Operations
VOLATO GROUP, INC. (SOAR) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of $338.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-08-14
- VOLATO GROUP, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-06-30 was $515.00K.
- VOLATO GROUP, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-03-31 was -$177.00K.
- VOLATO GROUP, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-12-31 was -$1.15M.
- VOLATO GROUP, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was -$904.00K.
- VOLATO GROUP, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was $9.07M.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $338.00K 10-Q · filed 2026-08-14 | -$807.00K derived: sum of 3 quarters · filed 2026-08-14 | -$1.71M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$177.00K 10-Q · filed 2026-05-15 | -$1.32M derived: sum of 2 quarters · filed 2026-05-15 | -$2.23M derived: sum of 3 quarters · filed 2026-05-15 | -$3.50M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | -$1.15M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-08 | -$2.05M derived: sum of 2 quarters · filed 2026-04-08 | -$3.32M derived: sum of 3 quarters · filed 2026-08-14 | -$4.79M S-4/A · filed 2026-04-08 | ||
| 2025-09-30 | -$904.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.18M derived: sum of 2 quarters · filed 2026-08-14 | -$3.65M 10-Q · filed 2025-11-13 | -$4.95M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.75M 10-Q · filed 2026-08-14 | -$4.04M derived: sum of 3 quarters · filed 2026-08-14 | -$9.03M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$1.47M 10-Q · filed 2026-05-15 | -$2.77M derived: sum of 2 quarters · filed 2026-05-15 | -$7.75M derived: sum of 3 quarters · filed 2026-05-15 | -$12.28M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$1.30M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-08 | -$6.28M derived: sum of 2 quarters · filed 2026-04-08 | -$10.81M derived: sum of 3 quarters · filed 2026-04-08 | -$19.56M S-4/A · filed 2026-04-08 | $52.00K 10-K · filed 2025-03-31 | |
| 2024-09-30 | -$4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$9.51M derived: sum of 2 quarters · filed 2025-11-13 | -$18.26M 10-Q · filed 2025-11-13 | $6.07M 10-Q · filed 2024-11-19 | -$13.12M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$13.28M 10-Q · filed 2025-08-14 | -$8.14M derived: sum of 3 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$8.75M 10-Q · filed 2025-05-15 | -$3.61M derived: sum of 2 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $9.07M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $3.92M 10-Q · filed 2024-11-19 |
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