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Volato Group cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$462K in Q2 2026 · −$466K over twelve months

Operating cash flow−$282K
Capital spending−$180K
Free cash flow−$462K
Cash conversion cycle-1321 days

Analysis

In Q2 2026, Volato Group generated −$282K of operating cash flow and spent $180K on capital projects, leaving free cash flow of −$462K. That is $1.3M less than in Q2 2025 ($848K).

Over the twelve months to Jun 30, 2026, operating cash flow was $101K; the largest uses were other investing ($7.9M), capital spending ($567K), net borrowing (+) / repaid (−) ($41K); besides operations, cash came from other financing ($12.1M); the cash balance rose by $3.7M.

Operating cash flow was −$282K against net income of −$2.1M. The largest differences: gains on investments −$959K, payables +$616K, prepaid and other assets +$384K.

Its cash conversion cycle was -1321 days (receivables 2 + inventory 0 − payables 1323): suppliers fund its working capital.

Free cash flow

Volato Group: free cash flow by quarterVolato Group: free cash flow by quarter−$3.2MQ3 2024−$6.4MQ4 2024−$312KQ1 2025$848KQ2 2025−$3.0MQ3 2025$5.8MQ4 2025−$2.7MQ1 2026−$462KQ2 2026
Operating cash flow less capital spending.
Volato Group: operating cash flow against capital spendingVolato Group: operating cash flow against capital spendingOperating cash flowCapital spending−$3.1M$32KQ3 2024−$6.4M$3KQ4 2024−$312K$0Q1 2025$848K$0Q2 2025−$3.0M$69KQ3 2025$5.9M$142KQ4 2025−$2.6M$176KQ1 2026−$282K$180KQ2 2026
Latest (Q2 2026): Operating cash flow −$282K, Capital spending $180K.

Capital allocation, year by year

Volato Group: where the cash came from (up) and went (down), by fiscal yearVolato Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2022: Operating cash flow −$21.4MFY2022: Net borrowing $18.0MFY2022: Capital spending −$259KFY2022: Acquisitions −$1.9M$18.0MFY2022FY2023: Operating cash flow −$30.4MFY2023: Net borrowing $13.7MFY2023: Shares issued $24.2MFY2023: Asset sales $506KFY2023: Capital spending −$637K$38.4MFY2023FY2024: Operating cash flow −$16.9MFY2024: Net borrowing $4.0MFY2024: Shares issued $94KFY2024: Asset sales $33KFY2024: Capital spending −$145K$4.2MFY2024FY2025: Operating cash flow $3.5MFY2025: Net borrowing $6.0MFY2025: Shares issued $463KFY2025: Asset sales $30KFY2025: Capital spending −$211K$10.0MFY2025
Over these 4 years operating cash flow totalled −$65.3M; the largest uses were operating cash flow ($68.7M) and acquisitions ($1.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$0
Debtnone
Net cash$0

Volato Group's operations consume cash (free cash flow −$1.8M a year), and no cash balance is on file to set against it.

Where the cash came from and went

Volato Group: sources (+) and uses (−) of cash, Q2 2026Volato Group: sources (+) and uses (−) of cash, Q2 2026Other financing$7.0MCash drawn (+) / kept (−)−$6.5MOperating cash flow−$282KCapital spending−$180KNet borrowing (+) / repaid (−)−$11K
Volato Group: sources (+) and uses (−) of cash, TTM to Q2 2026Volato Group: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$12.1MOther investing−$7.9MCash drawn (+) / kept (−)−$3.7MCapital spending−$567KOperating cash flow$101KNet borrowing (+) / repaid (−)−$41K

From profit to cash

Volato Group: net income to operating cash flow, Q2 2026Volato Group: net income to operating cash flow, Q2 2026Net income−$2.1MDepreciation & amortization$62KGains on investments−$959KReceivables$19KPayables$616KContract assets−$284KPrepaid and other assets$384KOther operating capital$361KOperating cash flow−$282K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20262—1323-1321
Q1 20266—1007-1001
Q4 20250—13-13
Q3 202512—2229-2218
Q2 20250—19-19
Q1 20250—24-23
Q4 202415—25104-25090
Q3 20243—30-27

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$282K−$180K−$11K—−$6.5M−$462K
Q1 2026−$2.6M−$176K−$10K$101K$2.8M−$2.7M
Q4 2025$5.9M−$142K$2.0M—−$348K$5.8M
Q3 2025−$3.0M−$69K$2.7M—$357K−$3.0M
Q2 2025$848K—−$10K—−$2.1M$848K
Q1 2025−$312K—−$1.1M—$1.4M−$312K
Q4 2024−$6.4M−$3K$4.0M$55K$1.6M−$6.4M
Q3 2024−$3.1M−$32K—$3K$1.6M−$3.2M

Volato Group: income statement and cash flow

Volato Group, Q2 2026: revenue $965K (-96% year over year), operating margin -261.1%. The chart follows the revenue to costs, profit and cash.

Volato Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.