Volatus Aerospace Inc. (TSX:FLT)
Canada
· Delayed Price · Currency is CAD 0.650
-0.050 (-7.14%)
At close: Apr 28, 2026
Volatus Aerospace Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -21.36 | -13.14 | -9.46 | -4.62 | -3.68 | Upgrade
|
| Depreciation & Amortization | 6.14 | 4.82 | 4.03 | 1.85 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.12 | -0.09 | -0 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | - | - | 0.02 | 1.4 | Upgrade
|
| Stock-Based Compensation | 1.46 | 0.46 | 0.72 | 1.24 | 0.46 | Upgrade
|
| Other Operating Activities | 7.75 | 2.31 | 0.47 | -1.95 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 1.15 | -0.14 | 0.2 | -0.92 | 0.19 | Upgrade
|
| Change in Inventory | 0.58 | -0.12 | 0.78 | -0.54 | -0.23 | Upgrade
|
| Change in Accounts Payable | -2.92 | 0.7 | 0.84 | -0.65 | 0.9 | Upgrade
|
| Change in Unearned Revenue | -0.54 | 0.19 | 0.14 | -0.36 | -0.47 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | -7.4 | 0.3 | -1.19 | -0.67 | Upgrade
|
| Operating Cash Flow | -7.5 | -12.43 | -2.08 | -7.11 | -1.57 | Upgrade
|
| Capital Expenditures | -1.25 | -1.38 | -1.73 | 0.05 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | 0.78 | -0.3 | -0.94 | -1.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.45 | -0.07 | - | - | -0.02 | Upgrade
|
| Investing Cash Flow | -1.67 | -0.66 | -2.03 | -0.9 | -1.6 | Upgrade
|
| Long-Term Debt Issued | 2.77 | 15 | 6.18 | 2.64 | 4.08 | Upgrade
|
| Long-Term Debt Repaid | -8.18 | -3.89 | -4.5 | -3.15 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -5.42 | 11.11 | 1.68 | -0.51 | 3.79 | Upgrade
|
| Issuance of Common Stock | 53.99 | 2.36 | - | 1.7 | 7.99 | Upgrade
|
| Other Financing Activities | - | - | - | 2.05 | - | Upgrade
|
| Financing Cash Flow | 48.58 | 13.4 | 1.68 | 2.89 | 11.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | Upgrade
|
| Net Cash Flow | 39.56 | 0.3 | -2.43 | -5.12 | 8.62 | Upgrade
|
| Free Cash Flow | -8.75 | -13.81 | -3.81 | -7.06 | -1.83 | Upgrade
|
| Free Cash Flow Margin | -25.59% | -50.88% | -10.93% | -23.73% | -18.43% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.02 | -0.07 | -0.02 | Upgrade
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| Levered Free Cash Flow | -7.89 | -3.64 | -1.49 | -9.07 | -0.14 | Upgrade
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| Unlevered Free Cash Flow | -4.97 | -1.86 | -0.45 | -8.77 | 0.13 | Upgrade
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| Change in Working Capital | -1.66 | -6.77 | 2.25 | -3.65 | -0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.