Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Volato Group, Inc. (SOAR) had Operating Cash Flow per Share of $-0.41 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.38M |
|
$7.14M |
|
$0.12M |
|
$0.26M |
|
$2.94M |
|
$-2.56M |
|
$5.17M |
|
$2.60M |
|
$2.60M |
|
$2.33M |
|
$2.33M |
|
$7.14M |
|
$2.33M |
|
$-2.56M |
|
$-2.48M |
|
5.04M |
|
5.98M |
|
$1.42 |
|
$1.26 |
|
| Balance Sheet Financials | |
$11.33M |
|
$0.34M |
|
$2.26M |
|
$13.59M |
|
$9.39M |
|
-- |
|
$0.10M |
|
$9.48M |
|
$4.11M |
|
$4.11M |
|
$4.11M |
|
7.44M |
|
| Cash Flow Statement Financials | |
$-2.44M |
|
$-0.04M |
|
$2.83M |
|
$4.00M |
|
$4.35M |
|
$0.35M |
|
$0.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.21 |
|
-- |
|
-- |
|
-- |
|
0.75 |
|
67.72% |
|
-672.97% |
|
-672.97% |
|
-- |
|
683.20% |
|
1875.33% |
|
$-2.48M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
5.95 |
|
15.12 |
|
56.78% |
|
56.78% |
|
17.15% |
|
56.78% |
|
$0.55 |
|
$-0.41 |
|
|
Operating Cash Flow per Share |
$-0.41 |