Volato Group, Inc. (SOAR): Operating Cash Flow

Annual figures by period end, from SEC filings.

$3.49M
Year ended 2025-12-31
$101.0K
Trailing 12 months to 2026-06-30
2022-12-31: -$21.43M2023-12-31: -$30.39M2024-12-31: -$16.92M2025-12-31: $3.49M$3.49M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$3.49Mn/m2026-03-12, From 2025-01-01
2024-12-31-$16.92Mn/m2026-03-12, From 2024-01-01
2023-12-31-$30.39Mn/m2025-03-31, From 2023-01-01
2022-12-31-$21.43Mn/a2024-03-26, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Air Transportation, Nonscheduled), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Volato Group, Inc. (SOAR)2025-12-31$3.49Mn/m
Surf Air Mobility Inc. (SRFM)2025-12-31-$64.16Mn/m
Flyexclusive Inc. (FLYX)2025-12-31$6.69Mn/m
Jet.AI Inc. (JTAI)2025-12-31-$8.23Mn/m
Wheels Up Experience Inc. (UP)2025-12-31-$166.29Mn/m
Bristow Group Inc. (VTOL)2025-12-31$198.41M+11.8%

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