Voyager Technologies, Inc. (VOYG)

NYSE: VOYG · Real-Time Price · USD

42.35

+2.35 (5.88%)

At close: Jul 3, 2025, 1:00 PM

42.30

-0.05 (-0.12%)

After-hours: Jul 3, 2025, 5:00 PM EDT

Voyager Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-74.19	-62.07	-25.44
Depreciation & Amortization	16.29	16.38	12.93
Other Amortization	5.58	5.67	4.14
Asset Writedown & Restructuring Costs	3.59	3.59	-
Stock-Based Compensation	17.42	16.43	2.71
Other Operating Activities	6.29	-2.6	-2.74
Change in Accounts Receivable	-4.9	-5.92	-1.46
Change in Inventory	1.65	1.58	1.49
Change in Accounts Payable	0.62	-6.07	-1.56
Change in Unearned Revenue	1.65	7.41	-5.75
Change in Other Net Operating Assets	-5.97	0.1	0.31
Operating Cash Flow	-31.95	-25.5	-15.38
Capital Expenditures	-93.62	-82.7	-17.21
Cash Acquisitions	-	-	2.05
Investment in Securities	-	-	-0.1
Other Investing Activities	62.28	54.93	26.86
Investing Cash Flow	-31.34	-27.77	11.6
Long-Term Debt Issued	-	68.02	47.1
Long-Term Debt Repaid	-	-56.57	-39.61
Net Debt Issued (Repaid)	11.75	11.45	7.49
Other Financing Activities	0.95	0.91	-8.68
Financing Cash Flow	197.27	78.96	1.93
Foreign Exchange Rate Adjustments	0.01	-0.03	0.01
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%
Free Cash Flow Per Share	-14.27	-12.73	-3.83
Levered Free Cash Flow	-	-65.54	-
Unlevered Free Cash Flow	-	-63.7	-
Change in Net Working Capital	-	-14.23	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q