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Volatus Aerospace Inc (FLT)

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  • 0.660
  • +0.020+3.13%
15min DelayMarket Closed May 1 16:00 ET
446.58MMarket Cap-16.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Volatus Aerospace Inc (FLT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.66%-7.5M
112.43%1.56M
-2,396.35%-6.94M
-385.87%-3.57M
182.98%1.45M
-498.65%-12.43M
-1,362.29%-12.51M
218.27%302.2K
-24.20%-734.47K
123.04%511.9K
Net income from continuing operations
-65.25%-22M
-135.61%-6.47M
-32.30%-7.27M
-91.00%-3.98M
-43.26%-4.29M
-37.31%-13.31M
-18.73%-2.74M
-185.97%-5.49M
15.28%-2.08M
0.40%-2.99M
Operating gains losses
2,045.95%2.25M
2,030.77%1.51M
9,817.81%683.73K
--0
720.75%58.96K
-24.65%-115.66K
51.02%-78.1K
103.32%6.89K
-118.13%-51.64K
168.35%7.18K
Depreciation and amortization
27.36%6.14M
25.51%1.65M
21.10%1.57M
28.04%1.43M
36.28%1.5M
19.61%4.82M
-20.14%1.32M
53.41%1.29M
40.03%1.12M
47.37%1.1M
Asset impairment expenditure
--178.18K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
185.75%1.52M
228.95%501.73K
445.83%681.53K
33.03%168.72K
30.46%165.45K
-26.63%531.03K
-12.18%152.52K
-36.09%124.86K
-28.90%126.82K
-28.11%126.82K
Deferred tax
46.24%-152.39K
----
----
----
----
38.94%-283.46K
----
----
----
----
Other non cashItems
131.25%6.22M
-52.23%393.97K
230.31%3.28M
285.98%1.9M
70.32%645.69K
130.42%2.69M
1,288.07%824.68K
-10.34%992.81K
1,707.74%491.66K
1,139.72%379.11K
Change In working capital
75.42%-1.66M
133.69%3.94M
-274.39%-5.89M
-820.42%-3.09M
77.98%3.37M
-400.96%-6.77M
-671.82%-11.7M
1,332.58%3.38M
-152.68%-335.41K
1,283.05%1.89M
-Change in receivables
923.26%1.15M
157.08%3.36M
-20.55%-1.63M
-92.96%-1.78M
44.42%1.2M
-171.32%-139.43K
1.02%1.31M
-69.40%-1.36M
-51.62%-923.84K
168.46%831.45K
-Change in inventory
582.97%579.78K
205.23%50.05K
288.83%412.55K
127.55%233.41K
-367.66%-116.22K
-115.42%-120.05K
-44.44%-47.56K
-168.14%-218.48K
159.10%102.57K
-93.46%43.42K
-Change in prepaid assets
435.18%810.83K
154.70%556.68K
-114.50%-121.97K
-123.49%-120.78K
185.72%496.9K
-222.19%-241.91K
-196.67%-1.02M
282.29%841.22K
-19.01%514.19K
43.61%-579.71K
-Change in payables and accrued expense
-517.00%-2.92M
93.56%-332.26K
-190.41%-3.94M
-654.00%-864.07K
64.66%2.22M
-16.18%700.4K
-2,150.25%-5.16M
509.60%4.36M
-58.68%155.97K
4,988.84%1.35M
-Change in other current liabilities
87.03%-952.61K
97.92%-147.73K
42.35%-204.37K
-132.34%-575.68K
-106.92%-24.84K
-4,436.38%-7.34M
-7,517.65%-7.1M
-4,630.05%-354.52K
-176.52%-247.77K
767.07%358.8K
-Change in other working capital
-188.01%-329.02K
43.56%451.15K
-482.34%-397.41K
-64.29%22.66K
-275.98%-405.42K
416.22%373.84K
484.82%314.26K
358.23%103.94K
-23.94%63.47K
-339.77%-107.83K
Cash from discontinued investing activities
Operating cash flow
39.66%-7.5M
112.43%1.56M
-2,396.34%-6.94M
-385.87%-3.57M
182.98%1.45M
-498.65%-12.43M
-1,362.28%-12.51M
218.27%302.2K
-24.20%-734.47K
123.04%511.9K
Investing cash flow
Cash flow from continuing investing activities
-151.44%-1.67M
24.02%-627.66K
-218.53%-632.72K
-73.12%-317.67K
50.61%-93.29K
67.32%-664.71K
-3,042.32%-826.12K
171.76%533.79K
72.46%-183.5K
68.38%-188.89K
Net PPE purchase and sale
11.08%-1.22M
30.39%-497.62K
-229.34%-632.72K
31.82%-125.11K
110.95%31.32K
20.65%-1.38M
-128.60%-714.86K
68.67%-192.12K
68.04%-183.5K
-21.80%-286.16K
Net intangibles purchas and sale
-530.13%-447.22K
-83.23%-130.04K
--0
---192.56K
---124.61K
---70.97K
---70.97K
--0
--0
--0
Net business purchase and sale
--0
--0
--0
--0
--0
361.84%782.89K
-114.07%-40.29K
296.99%725.91K
--0
126.84%97.27K
Net other investing changes
----
----
----
----
----
----
----
--0
--0
---1
Cash from discontinued investing activities
Investing cash flow
-151.44%-1.67M
24.02%-627.66K
-218.53%-632.72K
-73.12%-317.67K
50.61%-93.29K
67.32%-664.71K
-3,042.32%-826.12K
171.76%533.79K
72.46%-183.5K
68.38%-188.89K
Financing cash flow
Cash flow from continuing financing activities
262.46%48.58M
55.38%22.76M
2,099.82%18.72M
1,283.84%9.09M
-106.26%-1.99M
696.19%13.4M
1,799.29%14.65M
-211.33%-936.17K
-41.03%656.66K
-263.28%-964.49K
Net issuance payments of debt
-148.76%-5.42M
-123.83%-2.94M
-154.35%-2.38M
177.58%1.82M
-98.47%-1.91M
559.49%11.11M
1,532.99%12.35M
-211.22%-936.17K
-41.03%656.66K
-263.28%-964.49K
Net common stock issuance
1,818.31%44.75M
918.68%23.77M
--13.81M
----
----
--2.33M
--2.33M
--0
----
----
Net preferred stock issuance
--0
----
----
----
---80K
-7,437.47%-65.58K
---65.58K
----
----
--0
Proceeds from stock option exercised by employees
33,156.66%9.24M
6,862.79%1.93M
--7.3M
--1.92K
--4.85K
--27.78K
--27.78K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
262.46%48.58M
55.38%22.76M
2,099.82%18.72M
1,283.84%9.09M
-106.26%-1.99M
696.19%13.4M
1,799.29%14.65M
-211.33%-936.17K
-41.03%656.66K
-263.28%-964.49K
Net cash flow
Beginning cash position
24.04%1.56M
2,442.53%17.27M
685.74%6.13M
-11.16%924.79K
-7.34%1.56M
-65.89%1.26M
-41.10%679.44K
-40.58%779.61K
-28.52%1.04M
-54.34%1.68M
Current changes in cash
12,939.53%39.4M
1,714.76%23.69M
11,230.34%11.15M
2,090.26%5.2M
1.15%-634.12K
112.45%302.17K
1,164.00%1.31M
36.80%-100.17K
-81.20%-261.32K
71.21%-641.48K
Effect of exchange rate changes
--154.91K
----
----
----
----
--0
----
----
----
----
End cash Position
2,537.41%41.11M
2,537.41%41.11M
2,442.53%17.27M
685.74%6.13M
-11.16%924.79K
24.04%1.56M
24.04%1.56M
-41.10%679.44K
-40.58%779.61K
-28.52%1.04M
Free cash from
33.73%-9.2M
107.03%935.11K
-6,356.85%-6.89M
-324.98%-3.9M
189.61%653.78K
-264.17%-13.88M
-2,059.66%-13.3M
117.45%110.08K
34.58%-917.97K
109.19%225.74K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.66%-7.5M112.43%1.56M-2,396.35%-6.94M-385.87%-3.57M182.98%1.45M-498.65%-12.43M-1,362.29%-12.51M218.27%302.2K-24.20%-734.47K123.04%511.9K
Net income from continuing operations -65.25%-22M-135.61%-6.47M-32.30%-7.27M-91.00%-3.98M-43.26%-4.29M-37.31%-13.31M-18.73%-2.74M-185.97%-5.49M15.28%-2.08M0.40%-2.99M
Operating gains losses 2,045.95%2.25M2,030.77%1.51M9,817.81%683.73K--0720.75%58.96K-24.65%-115.66K51.02%-78.1K103.32%6.89K-118.13%-51.64K168.35%7.18K
Depreciation and amortization 27.36%6.14M25.51%1.65M21.10%1.57M28.04%1.43M36.28%1.5M19.61%4.82M-20.14%1.32M53.41%1.29M40.03%1.12M47.37%1.1M
Asset impairment expenditure --178.18K------------------0----------------
Remuneration paid in stock 185.75%1.52M228.95%501.73K445.83%681.53K33.03%168.72K30.46%165.45K-26.63%531.03K-12.18%152.52K-36.09%124.86K-28.90%126.82K-28.11%126.82K
Deferred tax 46.24%-152.39K----------------38.94%-283.46K----------------
Other non cashItems 131.25%6.22M-52.23%393.97K230.31%3.28M285.98%1.9M70.32%645.69K130.42%2.69M1,288.07%824.68K-10.34%992.81K1,707.74%491.66K1,139.72%379.11K
Change In working capital 75.42%-1.66M133.69%3.94M-274.39%-5.89M-820.42%-3.09M77.98%3.37M-400.96%-6.77M-671.82%-11.7M1,332.58%3.38M-152.68%-335.41K1,283.05%1.89M
-Change in receivables 923.26%1.15M157.08%3.36M-20.55%-1.63M-92.96%-1.78M44.42%1.2M-171.32%-139.43K1.02%1.31M-69.40%-1.36M-51.62%-923.84K168.46%831.45K
-Change in inventory 582.97%579.78K205.23%50.05K288.83%412.55K127.55%233.41K-367.66%-116.22K-115.42%-120.05K-44.44%-47.56K-168.14%-218.48K159.10%102.57K-93.46%43.42K
-Change in prepaid assets 435.18%810.83K154.70%556.68K-114.50%-121.97K-123.49%-120.78K185.72%496.9K-222.19%-241.91K-196.67%-1.02M282.29%841.22K-19.01%514.19K43.61%-579.71K
-Change in payables and accrued expense -517.00%-2.92M93.56%-332.26K-190.41%-3.94M-654.00%-864.07K64.66%2.22M-16.18%700.4K-2,150.25%-5.16M509.60%4.36M-58.68%155.97K4,988.84%1.35M
-Change in other current liabilities 87.03%-952.61K97.92%-147.73K42.35%-204.37K-132.34%-575.68K-106.92%-24.84K-4,436.38%-7.34M-7,517.65%-7.1M-4,630.05%-354.52K-176.52%-247.77K767.07%358.8K
-Change in other working capital -188.01%-329.02K43.56%451.15K-482.34%-397.41K-64.29%22.66K-275.98%-405.42K416.22%373.84K484.82%314.26K358.23%103.94K-23.94%63.47K-339.77%-107.83K
Cash from discontinued investing activities
Operating cash flow 39.66%-7.5M112.43%1.56M-2,396.34%-6.94M-385.87%-3.57M182.98%1.45M-498.65%-12.43M-1,362.28%-12.51M218.27%302.2K-24.20%-734.47K123.04%511.9K
Investing cash flow
Cash flow from continuing investing activities -151.44%-1.67M24.02%-627.66K-218.53%-632.72K-73.12%-317.67K50.61%-93.29K67.32%-664.71K-3,042.32%-826.12K171.76%533.79K72.46%-183.5K68.38%-188.89K
Net PPE purchase and sale 11.08%-1.22M30.39%-497.62K-229.34%-632.72K31.82%-125.11K110.95%31.32K20.65%-1.38M-128.60%-714.86K68.67%-192.12K68.04%-183.5K-21.80%-286.16K
Net intangibles purchas and sale -530.13%-447.22K-83.23%-130.04K--0---192.56K---124.61K---70.97K---70.97K--0--0--0
Net business purchase and sale --0--0--0--0--0361.84%782.89K-114.07%-40.29K296.99%725.91K--0126.84%97.27K
Net other investing changes ------------------------------0--0---1
Cash from discontinued investing activities
Investing cash flow -151.44%-1.67M24.02%-627.66K-218.53%-632.72K-73.12%-317.67K50.61%-93.29K67.32%-664.71K-3,042.32%-826.12K171.76%533.79K72.46%-183.5K68.38%-188.89K
Financing cash flow
Cash flow from continuing financing activities 262.46%48.58M55.38%22.76M2,099.82%18.72M1,283.84%9.09M-106.26%-1.99M696.19%13.4M1,799.29%14.65M-211.33%-936.17K-41.03%656.66K-263.28%-964.49K
Net issuance payments of debt -148.76%-5.42M-123.83%-2.94M-154.35%-2.38M177.58%1.82M-98.47%-1.91M559.49%11.11M1,532.99%12.35M-211.22%-936.17K-41.03%656.66K-263.28%-964.49K
Net common stock issuance 1,818.31%44.75M918.68%23.77M--13.81M----------2.33M--2.33M--0--------
Net preferred stock issuance --0---------------80K-7,437.47%-65.58K---65.58K----------0
Proceeds from stock option exercised by employees 33,156.66%9.24M6,862.79%1.93M--7.3M--1.92K--4.85K--27.78K--27.78K--0--0--0
Cash from discontinued financing activities
Financing cash flow 262.46%48.58M55.38%22.76M2,099.82%18.72M1,283.84%9.09M-106.26%-1.99M696.19%13.4M1,799.29%14.65M-211.33%-936.17K-41.03%656.66K-263.28%-964.49K
Net cash flow
Beginning cash position 24.04%1.56M2,442.53%17.27M685.74%6.13M-11.16%924.79K-7.34%1.56M-65.89%1.26M-41.10%679.44K-40.58%779.61K-28.52%1.04M-54.34%1.68M
Current changes in cash 12,939.53%39.4M1,714.76%23.69M11,230.34%11.15M2,090.26%5.2M1.15%-634.12K112.45%302.17K1,164.00%1.31M36.80%-100.17K-81.20%-261.32K71.21%-641.48K
Effect of exchange rate changes --154.91K------------------0----------------
End cash Position 2,537.41%41.11M2,537.41%41.11M2,442.53%17.27M685.74%6.13M-11.16%924.79K24.04%1.56M24.04%1.56M-41.10%679.44K-40.58%779.61K-28.52%1.04M
Free cash from 33.73%-9.2M107.03%935.11K-6,356.85%-6.89M-324.98%-3.9M189.61%653.78K-264.17%-13.88M-2,059.66%-13.3M117.45%110.08K34.58%-917.97K109.19%225.74K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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