VOLATO GROUP, INC. Operating Cash Flow
VOLATO GROUP, INC. (SOAR) reported Operating Cash Flow of -$2.85 million 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- VOLATO GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$282.00K, a 133.25% decline year-over-year.
- VOLATO GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.57M.
- VOLATO GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.93M.
- VOLATO GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.98M.
- VOLATO GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$30.39M.
- VOLATO GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$21.43M.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$282.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.85M 10-Q · filed 2026-08-14 | $3.08M derived: sum of 3 quarters · filed 2026-08-14 | $101.00K derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2026-03-31 | -$2.57M 10-Q · filed 2026-05-15 | $3.36M derived: sum of 2 quarters · filed 2026-05-15 | $383.00K derived: sum of 3 quarters · filed 2026-05-15 | $1.23M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-12-31 | $5.93M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-08 | $2.96M derived: sum of 2 quarters · filed 2026-04-08 | $3.80M derived: sum of 3 quarters · filed 2026-08-14 | $3.49M S-4/A · filed 2026-04-08 | |||||||
| 2025-09-30 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.13M derived: sum of 2 quarters · filed 2026-08-14 | -$2.44M 10-Q · filed 2025-11-13 | -$8.87M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-06-30 | $848.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $536.00K 10-Q · filed 2026-08-14 | -$5.89M derived: sum of 3 quarters · filed 2026-08-14 | -$9.02M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-03-31 | -$312.00K 10-Q · filed 2026-05-15 | -$6.74M derived: sum of 2 quarters · filed 2026-05-15 | -$9.86M derived: sum of 3 quarters · filed 2026-05-15 | -$9.53M derived: sum of 4 quarters · filed 2026-05-15 | |||||||
| 2024-12-31 | -$6.43M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-08 | -$9.55M derived: sum of 2 quarters · filed 2026-04-08 | -$9.22M derived: sum of 3 quarters · filed 2026-04-08 | -$16.92M S-4/A · filed 2026-04-08 | |||||||
| 2024-09-30 | -$3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.79M derived: sum of 2 quarters · filed 2025-11-13 | -$10.49M 10-Q · filed 2025-11-13 | -$11.12M 10-Q · filed 2024-11-19 | -$16.77M derived: sum of 4 quarters · filed 2025-11-13 | ||||||
| 2024-06-30 | $330.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$7.37M 10-Q · filed 2025-08-14 | -$13.64M derived: sum of 3 quarters · filed 2025-08-14 | -$24.50M derived: sum of 4 quarters · filed 2025-08-14 | |||||||
| 2024-03-31 | -$7.70M 10-Q · filed 2025-05-15 | -$7.70M 10-Q · filed 2024-05-15 | -$13.97M derived: sum of 2 quarters · filed 2025-05-15 | -$24.83M derived: sum of 3 quarters · filed 2025-05-15 | -$30.48M derived: sum of 4 quarters · filed 2025-05-15 | ||||||
| 2023-12-31 | -$6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$17.14M derived: sum of 2 quarters · filed 2025-03-31 | -$22.79M derived: sum of 3 quarters · filed 2025-03-31 | -$30.39M 10-K · filed 2025-03-31 | -$30.39M 10-K · filed 2024-03-26 | ||||||
| 2023-09-30 | -$10.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$16.51M derived: sum of 2 quarters · filed 2024-11-19 | -$24.12M 10-Q · filed 2024-11-19 | -$2.01M 10-Q · filed 2023-11-14 | -$44.49M derived: sum of 4 quarters · filed 2024-11-19 | ||||||
| 2023-06-30 | -$5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$13.26M 10-Q · filed 2024-08-14 | -$794.37K 10-Q · filed 2023-08-14 | -$33.63M derived: sum of 3 quarters · filed 2024-08-14 | -$33.97M derived: sum of 4 quarters · filed 2024-08-14 | ||||||
| 2023-03-31 | -$7.61M 10-Q · filed 2024-05-15 | -$517.75K 10-Q · filed 2023-05-10 | -$27.98M derived: sum of 2 quarters · filed 2024-05-15 | -$28.33M derived: sum of 3 quarters · filed 2024-05-15 | -$28.68M derived: sum of 4 quarters · filed 2024-05-15 | ||||||
| 2022-12-31 | -$20.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$20.72M derived: sum of 2 quarters · filed 2024-03-26 | -$21.07M derived: sum of 3 quarters · filed 2024-03-26 | -$21.43M 10-K · filed 2024-03-26 | -$1.24M 10-K · filed 2023-02-27 | ||||||
| 2022-09-30 | -$342.84K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-14 | -$696.24K derived: sum of 2 quarters · filed 2023-11-14 | -$1.06M 10-Q · filed 2023-11-14 | ||||||||
| 2022-06-30 | -$353.39K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-09-01 | -$714.95K 10-Q/A · filed 2023-09-01 | |||||||||
| 2022-03-31 | -$361.56K 10-Q · filed 2023-05-10 | ||||||||||
| 2021-12-31 | -$1.22M 10-K · filed 2023-02-27 | ||||||||||
| 2021-09-30 | -$110.93K 10-Q · filed 2022-11-10 | ||||||||||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-10 | ||||||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-13 |
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