Voyager Technologies, Inc. (VOYG)

Voyager Technologies will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Voyager Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-78.61	-83.89	-43.28
Depreciation & Amortization	21.88	22.04	17.07
Share-Based Compensation	-	3.76	2.71
Other Operating Activities	24.78	14.32	-9.96
Operating Cash Flow	-31.95	-25.5	-15.38
Capital Expenditures	-93.62	-82.7	-17.21
Acquisitions	-	-	2.05
Change in Investments	-	-	-0.1
Other Investing Activities	62.28	54.93	26.86
Investing Cash Flow	-31.34	-27.77	11.6
Share Issuance / Repurchase	-	69.28	-3.58
Debt Issued / Paid	-	11.45	7.49
Other Financing Activities	197.27	-1.77	-1.98
Financing Cash Flow	197.27	78.96	1.93
Net Cash Flow	133.99	25.65	-1.84
Free Cash Flow	-125.57	-108.21	-32.59
Free Cash Flow Margin	-84.58%	-75.05%	-23.95%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).