SOAR
Volato Group Inc.
NYSE MKT: SOAR · INDUSTRIALS · AIRPORTS & AIR SERVICES
$0.24
+4.98% today
Updated 2026-04-30
Market cap
$5.04M
P/E ratio
1.32
P/S ratio
0.06x
EPS (TTM)
$0.19
Dividend yield
—
52W range
$0 – $4
Volume
6.7M
Volato Group Inc. (SOAR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $-1.22M | $-21.43M | $-30.39M | $-16.92M | $3.49M |
| Capital expenditures | $3.00 | $259000.00 | $637000.00 | $145000.00 | $211000.00 |
| Depreciation | — | — | — | — | — |
| Stock-based comp | $4000.00 | $17000.00 | $176000.00 | $211000.00 | $605000.00 |
| Free cash flow | $-1.22M | $-21.69M | $-31.03M | $-17.06M | $3.28M |
| Investing cash flow | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |