Soar AI, Inc. cash flow statement

In fiscal 2025, Soar AI, Inc.'s operations generated $3.5m of cash; it spent $211,000 on capital projects, leaving free cash flow of $3.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Soar AI, Inc.: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	−21	−30	−17	3	0
Depreciation and amortisation	0	0	0	0	0
Stock-based pay	0	0	0	1	0
Capital spending	0	1	0	0	1
Free cash flow	−22	−31	−17	3	−0
Free cash flow after stock pay	−22	−31	−17	3	−0
Shares issued	0	—	—	0	—

US$ thousands unless shown otherwise. Fiscal quarters.

Soar AI, Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−3,124	−6,428	−312	848	−2,978	5,934	−2,573	−282
Depreciation and amortisation	65	145	85	85	75	53	58	61
Stock-based pay	0	142	46	0	0	1	30	0
Capital spending	32	3	0	0	69	142	176	180
Free cash flow	−3,156	−6,431	−312	848	−3,047	5,792	−2,749	−462
Free cash flow after stock pay	−3,156	−6,573	−358	848	−3,047	5,791	−2,779	−462
Shares issued	—	—	—	—	—	—	101	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Soar AI, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Soar AI, Inc.