Annual CFO
-$30.39 M
-$8.96 M-41.81%
December 31, 2023
Summary
- As of February 12, 2025, SOAR annual cash flow from operations is -$30.39 million, with the most recent change of -$8.96 million (-41.81%) on December 31, 2023.
- During the last 3 years, SOAR annual CFO has fallen by -$26.78 million (-742.31%).
- SOAR annual CFO is now -742.31% below its all-time high of -$3.61 million, reached on December 1, 2021.
Performance
SOAR Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$3.75 M
-$4.08 M-1239.21%
September 30, 2024
Summary
- As of February 12, 2025, SOAR quarterly cash flow from operations is -$3.75 million, with the most recent change of -$4.08 million (-1239.21%) on September 30, 2024.
- Over the past year, SOAR quarterly CFO has increased by +$20.37 million (+84.46%).
- SOAR quarterly CFO is now -1239.21% below its all-time high of $329.00 thousand, reached on June 30, 2024.
Performance
SOAR Quarterly CFO Chart
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TTM CFO
-$17.39 M
+$20.37 M+53.95%
September 30, 2024
Summary
- As of February 12, 2025, SOAR TTM cash flow from operations is -$17.39 million, with the most recent change of +$20.37 million (+53.95%) on September 30, 2024.
- Over the past year, SOAR TTM CFO has increased by +$27.59 million (+61.34%).
- SOAR TTM CFO is now -333.28% below its all-time high of -$4.01 million, reached on June 1, 2022.
Performance
SOAR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SOAR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -41.8% | +84.5% | +61.3% |
| 3 y3 years | -742.3% | +71.7% | +16.6% |
| 5 y5 years | -742.3% | +71.7% | +16.6% |
SOAR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -742.3% | at low | -1239.2% | +84.5% | -333.3% | +66.1% |
| 5 y | 5-year | -742.3% | at low | -1239.2% | +84.5% | -333.3% | +66.1% |
| alltime | all time | -742.3% | at low | -1239.2% | +84.5% | -333.3% | +66.1% |
Volato Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.75 M(-1239.2%) | -$17.39 M(-53.9%) |
| Jun 2024 | - | $329.00 K(-104.3%) | -$37.76 M(-26.5%) |
| Mar 2024 | - | -$7.70 M(+22.7%) | -$51.34 M(+0.2%) |
| Dec 2023 | -$30.39 M | -$6.27 M(-74.0%) | -$51.26 M(+13.9%) |
| Sep 2023 | - | -$24.12 M(+82.0%) | -$44.98 M(+115.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$13.26 M(+74.2%) | -$20.86 M(+79.5%) |
| Mar 2023 | - | -$7.61 M(+89.6%) | -$11.62 M(+189.6%) |
| Dec 2022 | -$21.43 M(+494.0%) | - | - |
| Jun 2022 | - | -$4.01 M | -$4.01 M |
| Dec 2021 | -$3.61 M | - | - |
FAQ
- What is Volato annual cash flow from operations?
- What is the all time high annual CFO for Volato?
- What is Volato annual CFO year-on-year change?
- What is Volato quarterly cash flow from operations?
- What is the all time high quarterly CFO for Volato?
- What is Volato quarterly CFO year-on-year change?
- What is Volato TTM cash flow from operations?
- What is the all time high TTM CFO for Volato?
- What is Volato TTM CFO year-on-year change?
What is Volato annual cash flow from operations?
The current annual CFO of SOAR is -$30.39 M
What is the all time high annual CFO for Volato?
Volato all-time high annual cash flow from operations is -$3.61 M
What is Volato annual CFO year-on-year change?
Over the past year, SOAR annual cash flow from operations has changed by -$8.96 M (-41.81%)
What is Volato quarterly cash flow from operations?
The current quarterly CFO of SOAR is -$3.75 M
What is the all time high quarterly CFO for Volato?
Volato all-time high quarterly cash flow from operations is $329.00 K
What is Volato quarterly CFO year-on-year change?
Over the past year, SOAR quarterly cash flow from operations has changed by +$20.37 M (+84.46%)
What is Volato TTM cash flow from operations?
The current TTM CFO of SOAR is -$17.39 M
What is the all time high TTM CFO for Volato?
Volato all-time high TTM cash flow from operations is -$4.01 M
What is Volato TTM CFO year-on-year change?
Over the past year, SOAR TTM cash flow from operations has changed by +$27.59 M (+61.34%)