$SOAR Cashflow Statement | Understand Stock

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$SOAR

$0.35 +$0.10 (41.62%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$5.173M -112.74% YoY	-$40.60M -23.4% YoY	-$53.00M -3517.74% YoY	$1.551M -506.07% YoY
Depreciation, Depletion And Amortization	$297.0K -12.9% YoY	$341.0K 70.5% YoY	$200.0K 23.46% YoY	$162.0K N/A
Cash From Operating Activities	$3.492M -120.66% YoY	-$16.90M -43.67% YoY	-$30.00M 2324.79% YoY	-$1.237M 1.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$211.0K 45.52% YoY	$145.0K -77.24% YoY	$637.0K 145.95% YoY	$259.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.865M -26316.67% YoY	$30.00K -98.76% YoY	$2.413M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$8.076M 6922.61% YoY	-$115.0K -106.48% YoY	$1.776M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$463.0K N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.282M 22.52% YoY	$4.311M -88.49% YoY	$37.46M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$3.492M -120.66% YoY	-$16.90M -43.67% YoY	-$30.00M 2324.79% YoY	-$1.237M 1.66% YoY
Cash From Investing Activities	-$8.076M 6922.61% YoY	-$115.0K -106.48% YoY	$1.776M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$5.282M 22.52% YoY	$4.311M -88.49% YoY	$37.46M N/A	$0.00 -100.0% YoY
Net Change In Cash	-$4.584M -63.97% YoY	-$12.72M -243.88% YoY	$8.843M -814.75% YoY	-$1.237M -147.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.492M -120.66% YoY	-$16.90M -43.67% YoY	-$30.00M 2324.79% YoY	-$1.237M 1.66% YoY
Capital Expenditures	$211.0K 45.52% YoY	$145.0K -77.24% YoY	$637.0K 145.95% YoY	$259.0K N/A
Free Cash Flow	$3.281M -119.25% YoY	-$17.05M -44.36% YoY	-$30.64M 1947.62% YoY	-$1.496M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$2.634M -626.8% YoY	-$6.029M 217.15% YoY	$7.145M -261.1% YoY	$3.602M -121.29% YoY	$500.0K -102.87% YoY	-$1.901M -96.51% YoY	-$4.435M 181.89% YoY	-$16.92M -1431.79% YoY	-$17.40M -1025.9% YoY	-$54.40M -2429.68% YoY	-$1.573M -1402.59% YoY	$1.270M -559.88% YoY	$1.879M -398.85% YoY	$2.335M -712.86% YoY	$120.8K -13520.56% YoY	-$276.2K 431509.38% YoY	-$628.8K 87725.14% YoY
Depreciation, Depletion And Amortization	$58.00K -31.76% YoY	$53.00K -51.38% YoY	$75.00K 15.38% YoY	$83.00K 27.69% YoY	$85.00K 6.25% YoY	$109.0K -45.5% YoY	$65.00K -21.69% YoY	$65.00K 30.0% YoY	$80.00K 77.78% YoY	$200.0K N/A	$83.00K N/A	$50.00K N/A	$45.00K N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.573M 757.67% YoY	$5.934M -202.24% YoY	-$2.978M -20.54% YoY	$848.0K 157.75% YoY	-$300.0K -96.1% YoY	-$5.804M -79.55% YoY	-$3.748M 207.21% YoY	$329.0K -218.94% YoY	-$7.700M 1387.19% YoY	-$28.38M 15718.98% YoY	-$1.220M 255.85% YoY	-$276.6K -21.72% YoY	-$517.8K 43.2% YoY	-$179.4K -83.78% YoY	-$342.8K 209.06% YoY	-$353.4K N/A	-$361.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	$176.0K N/A	$142.0K N/A	$69.00K 115.63% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.00K N/A	$57.00K N/A	$56.00K -79.26% YoY	$637.0K N/A	N/A	N/A	$270.0K N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$7.895M -26416.67% YoY	$0.00 N/A	$9.000K N/A	$21.00K N/A	$30.00K -100.01% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$219.7M N/A	-$320.0K N/A	$222.1M N/A	$361.5K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Investing Activities	-$176.0K -938.1% YoY	-$8.037M -26890.0% YoY	-$69.00K 115.63% YoY	$9.000K -115.79% YoY	$21.00K -137.5% YoY	$30.00K -100.01% YoY	-$32.00K -90.0% YoY	-$57.00K -100.03% YoY	-$56.00K -115.49% YoY	-$220.4M N/A	-$320.0K N/A	$222.1M N/A	$361.5K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$46.00K -95.94% YoY	$2.451M -41.29% YoY	$2.690M 26.29% YoY	$1.274M -197.25% YoY	-$1.133M 65.64% YoY	$4.175M -98.38% YoY	$2.130M N/A	-$1.310M -99.41% YoY	-$684.0K -112.51% YoY	$258.5M N/A	$0.00 N/A	-$221.0M N/A	$5.468M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$2.573M 757.67% YoY	$5.934M -202.24% YoY	-$2.978M -20.54% YoY	$848.0K 157.75% YoY	-$300.0K -96.1% YoY	-$5.804M -79.55% YoY	-$3.748M 207.21% YoY	$329.0K -218.94% YoY	-$7.700M 1387.19% YoY	-$28.38M 15718.98% YoY	-$1.220M 255.85% YoY	-$276.6K -21.72% YoY	-$517.8K 43.2% YoY	-$179.4K -83.78% YoY	-$342.8K 209.06% YoY	-$353.4K N/A	-$361.6K N/A
Cash From Investing Activities	-$176.0K -938.1% YoY	-$8.037M -26890.0% YoY	-$69.00K 115.63% YoY	$9.000K -115.79% YoY	$21.00K -137.5% YoY	$30.00K -100.01% YoY	-$32.00K -90.0% YoY	-$57.00K -100.03% YoY	-$56.00K -115.49% YoY	-$220.4M N/A	-$320.0K N/A	$222.1M N/A	$361.5K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A
Cash From Financing Activities	-$46.00K -95.94% YoY	$2.451M -41.29% YoY	$2.690M 26.29% YoY	$1.274M -197.25% YoY	-$1.133M 65.64% YoY	$4.175M -98.38% YoY	$2.130M N/A	-$1.310M -99.41% YoY	-$684.0K -112.51% YoY	$258.5M N/A	$0.00 N/A	-$221.0M N/A	$5.468M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A
Net Change In Cash	-$2.795M 96.28% YoY	$348.0K -121.76% YoY	-$357.0K -78.36% YoY	$2.131M -305.3% YoY	-$1.424M -83.12% YoY	-$1.599M -116.5% YoY	-$1.650M 7.14% YoY	-$1.038M -223.08% YoY	-$8.436M 5297.73% YoY	$9.693M -5502.11% YoY	-$1.540M 349.19% YoY	$843.4K -338.65% YoY	-$156.3K -56.77% YoY	-$179.4K -107.02% YoY	-$342.8K -1524.35% YoY	-$353.4K N/A	-$361.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.573M 757.67% YoY	$5.934M -202.24% YoY	-$2.978M -20.54% YoY	$848.0K 157.75% YoY	-$300.0K -96.1% YoY	-$5.804M -79.55% YoY	-$3.748M 207.21% YoY	$329.0K -218.94% YoY	-$7.700M 1387.19% YoY	-$28.38M 15718.98% YoY	-$1.220M 255.85% YoY	-$276.6K -21.72% YoY	-$517.8K 43.2% YoY	-$179.4K -83.78% YoY	-$342.8K 209.06% YoY	-$353.4K N/A	-$361.6K N/A
Capital Expenditures	$176.0K N/A	$142.0K N/A	$69.00K 115.63% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.00K N/A	$57.00K N/A	$56.00K -79.26% YoY	$637.0K N/A	N/A	N/A	$270.0K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$2.749M 816.33% YoY	$5.792M -199.79% YoY	-$3.047M -19.39% YoY	$848.0K 211.76% YoY	-$300.0K -96.13% YoY	-$5.804M -80.0% YoY	-$3.780M N/A	$272.0K N/A	-$7.756M 884.57% YoY	-$29.02M N/A	N/A	N/A	-$787.8K N/A	N/A	N/A	N/A	N/A