Voyager Technologies, Inc. (VOYG)
NYSE: VOYG · Real-Time Price · USD
38.99
+0.68 (1.77%)
Aug 7, 2026, 9:32 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -146.03 | -112.33 | -65.63 | -25.2 |
Depreciation & Amortization | 21.31 | 13.42 | 13.6 | 10.29 |
Stock-Based Compensation | 13.52 | 18.92 | 3.76 | 2.71 |
Other Adjustments | 18.89 | 27.76 | 25.67 | 3.8 |
Change in Receivables | -21.11 | -5.71 | -5.92 | -1.46 |
Changes in Inventories | -6.23 | -0.34 | 1.58 | 1.49 |
Changes in Accounts Payable | 2.74 | 4.07 | -6.07 | -1.56 |
Changes in Accrued Expenses | 4.04 | 12.08 | 8.55 | 3.29 |
Changes in Unearned Revenue | 4.09 | -6.66 | 7.41 | -5.75 |
Changes in Other Operating Activities | -5.28 | -12.15 | -8.45 | -2.99 |
Operating Cash Flow | -114.07 | -60.94 | -25.5 | -15.38 |
Operating Cash Flow Growth | - | - | - | - |
Capital Expenditures | -173.46 | -144.67 | -82.7 | -17.21 |
Purchases of Investments | - | -15.5 | - | -0.1 |
Cash Acquisitions | -151.1 | -151.83 | - | 2.05 |
Other Investing Activities | 43.21 | 50.4 | 54.93 | 26.86 |
Investing Cash Flow | -296.85 | -261.61 | -27.77 | 11.6 |
Short-Term Debt Issued | - | 64.5 | - | - |
Short-Term Debt Repaid | - | -64.5 | - | -4.34 |
Net Short-Term Debt Issued (Repaid) | - | 0 | - | -4.34 |
Long-Term Debt Issued | -0.13 | 460 | 68.02 | 47.1 |
Long-Term Debt Repaid | - | -64.42 | -56.57 | -35.28 |
Net Long-Term Debt Issued (Repaid) | -0.13 | 395.58 | 11.45 | 11.83 |
Issuance of Common Stock | 8.53 | 455.29 | - | - |
Repurchase of Common Stock | - | -27.7 | - | - |
Net Common Stock Issued (Repurchased) | 8.53 | 427.59 | - | - |
Issuance of Preferred Stock | - | 116.05 | 66.6 | 3.13 |
Repurchase of Preferred Stock | - | -3.04 | - | - |
Net Preferred Stock Issued (Repurchased) | - | 113 | 66.6 | 3.13 |
Preferred Share Dividends Paid | - | -27.58 | - | - |
Other Financing Activities | 84.82 | -150.77 | 0.91 | -8.68 |
Financing Cash Flow | 315.47 | 757.82 | 78.96 | 1.93 |
Foreign Exchange Rate Adjustments | -0.04 | 0.13 | -0.03 | 0.01 |
Net Cash Flow | -95.49 | 435.4 | 25.65 | -1.84 |
Free Cash Flow | -287.53 | -205.62 | -108.21 | -32.59 |
Free Cash Flow Growth | - | - | - | - |
FCF Margin | -165.03% | -123.55% | -75.05% | -23.95% |
Free Cash Flow Per Share | -4.92 | -5.11 | -8.49 | -2.56 |
Levered Free Cash Flow | -289.9 | 145.26 | -138.54 | -48.23 |
Unlevered Free Cash Flow | -307.42 | -242.32 | -113.31 | -26.8 |