Voyager Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024
Net Income	9.17	4.14
Loss (Gain) From Sale of Investments	-0.16	-0.16
Other Operating Activities	-10.1	-4.68
Change in Accounts Payable	-0.03	0
Change in Other Net Operating Assets	-0.16	-0.01
Operating Cash Flow	-1.28	-0.7
Other Investing Activities	-254.27	-254.27
Investing Cash Flow	-254.27	-254.27
Issuance of Common Stock	260.67	260.69
Other Financing Activities	-5.05	-5.05
Financing Cash Flow	255.61	255.64
Net Cash Flow	0.07	0.67
Change in Working Capital	-0.19	-0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q