VOLATO GROUP, INC. Financing Cash Flow
VOLATO GROUP, INC. (SOAR) reported Financing Cash Flow of $6.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- VOLATO GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $7.00M, a 449.37% increase year-over-year.
- VOLATO GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$46.00K.
- VOLATO GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.45M, a 48.91% decline year-over-year.
- VOLATO GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.69M, a 78.38% increase year-over-year.
- VOLATO GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $37.46M, a 66.07% increase from fiscal 2022.
- VOLATO GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was $22.56M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $6.95M 10-Q · filed 2026-08-14 | $9.40M derived: sum of 3 quarters · filed 2026-08-14 | $12.09M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2026-03-31 | -$46.00K 10-Q · filed 2026-05-15 | $2.40M derived: sum of 2 quarters · filed 2026-05-15 | $5.09M derived: sum of 3 quarters · filed 2026-05-15 | $6.37M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-12-31 | $2.45M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-08 | $5.14M derived: sum of 2 quarters · filed 2026-04-08 | $6.42M derived: sum of 3 quarters · filed 2026-08-14 | $5.28M S-4/A · filed 2026-04-08 | ||||||
| 2025-09-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.96M derived: sum of 2 quarters · filed 2026-08-14 | $2.83M 10-Q · filed 2025-11-13 | $7.63M 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 | $141.00K 10-Q · filed 2026-08-14 | $4.94M derived: sum of 3 quarters · filed 2026-08-14 | $6.45M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-03-31 | -$1.13M 10-Q · filed 2026-05-15 | $3.66M derived: sum of 2 quarters · filed 2026-05-15 | $5.17M derived: sum of 3 quarters · filed 2026-05-15 | $3.86M derived: sum of 4 quarters · filed 2026-05-15 | ||||||
| 2024-12-31 | $4.80M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-08 | $6.30M derived: sum of 2 quarters · filed 2026-04-08 | $4.99M derived: sum of 3 quarters · filed 2026-04-08 | $4.31M S-4/A · filed 2026-04-08 | ||||||
| 2024-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $197.00K derived: sum of 2 quarters · filed 2025-11-13 | -$486.00K 10-Q · filed 2025-11-13 | $136.00K 10-Q · filed 2024-11-19 | $12.02M derived: sum of 4 quarters · filed 2025-11-13 | |||||
| 2024-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.99M 10-Q · filed 2025-08-14 | $10.51M derived: sum of 3 quarters · filed 2025-08-14 | $24.31M derived: sum of 4 quarters · filed 2025-08-14 | ||||||
| 2024-03-31 | -$683.00K 10-Q · filed 2025-05-15 | -$684.00K 10-Q · filed 2024-05-15 | $11.82M derived: sum of 2 quarters · filed 2025-05-15 | $25.62M derived: sum of 3 quarters · filed 2025-05-15 | $31.31M derived: sum of 4 quarters · filed 2025-05-15 | |||||
| 2023-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $26.30M derived: sum of 2 quarters · filed 2025-03-31 | $31.99M derived: sum of 3 quarters · filed 2025-03-31 | $37.46M 10-K · filed 2025-03-31 | ||||||
| 2023-09-30 | $13.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $19.49M derived: sum of 2 quarters · filed 2024-11-19 | $24.96M 10-Q · filed 2024-11-19 | -$221.00M 10-Q · filed 2023-11-14 | $47.52M derived: sum of 4 quarters · filed 2024-11-19 | |||||
| 2023-06-30 | $5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $11.16M 10-Q · filed 2024-08-14 | -$221.00M 10-Q · filed 2023-08-14 | $33.72M derived: sum of 3 quarters · filed 2024-08-14 | $33.72M derived: sum of 4 quarters · filed 2024-08-14 | |||||
| 2023-03-31 | $5.47M 10-Q · filed 2024-05-15 | $28.03M derived: sum of 2 quarters · filed 2024-05-15 | $28.03M derived: sum of 3 quarters · filed 2024-05-15 | |||||||
| 2022-12-31 | $22.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $22.56M derived: sum of 2 quarters · filed 2024-03-26 | $22.56M 10-K · filed 2024-03-26 | $0.00 10-K · filed 2023-02-27 | ||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | ||||||||
| 2022-06-30 | $0.00 10-Q/A · filed 2023-09-01 | |||||||||
| 2021-12-31 | $285.32M 10-K · filed 2023-02-27 | |||||||||
| 2021-09-30 | $135.00K 10-Q · filed 2022-11-10 |
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