Voyager Technologies, Inc. (VOYG)

NYSE: VOYG · Real-Time Price · USD

49.53

-2.24 (-4.33%)

At close: May 29, 2026, 4:00 PM EDT

50.00

+0.47 (0.95%)

After-hours: May 29, 2026, 7:58 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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-130.35	-112.33	-65.63	-25.2
Depreciation & Amortization	16.85	13.42	13.6	10.29
Stock-Based Compensation	21.31	18.92	3.76	2.71
Other Adjustments	21.45	27.76	25.67	3.8
Change in Receivables	-3.97	-5.71	-5.92	-1.46
Changes in Inventories	-2.52	-0.34	1.58	1.49
Changes in Accounts Payable	-0.2	4.07	-6.07	-1.56
Changes in Accrued Expenses	6.51	12.08	8.55	3.29
Changes in Unearned Revenue	-8.81	-6.66	7.41	-5.75
Changes in Other Operating Activities	-10.47	-12.15	-8.45	-2.99
Operating Cash Flow	-86.3	-60.94	-25.5	-15.38
Capital Expenditures	-168.82	-144.67	-82.7	-17.21
Purchases of Investments	-13	-15.5	-	-0.1
Payments for Business Acquisitions	-154.39	-151.83	-	2.05
Other Investing Activities	56.43	50.4	54.93	26.86
Investing Cash Flow	-285.56	-261.61	-27.77	11.6
Short-Term Debt Issued	32.25	64.5	-	-
Short-Term Debt Repaid	-32.25	-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	-32.21	-64.42	-56.57	-35.28
Net Long-Term Debt Issued (Repaid)	-32.34	395.58	11.45	11.83
Issuance of Common Stock	211.11	455.29	-	-
Repurchase of Common Stock	-	-27.7	-	-
Net Common Stock Issued (Repurchased)	211.11	427.59	-	-
Issuance of Preferred Stock	16.6	116.05	66.6	3.13
Repurchase of Preferred Stock	-1.52	-3.04	-	-
Net Preferred Stock Issued (Repurchased)	15.08	113	66.6	3.13
Preferred Share Dividends Paid	-13.79	-27.58	-	-
Other Financing Activities	73.67	-150.77	0.91	-8.68
Financing Cash Flow	625.65	757.82	78.96	1.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.08	0.13	-0.03	0.01
Net Cash Flow	253.87	435.4	25.65	-1.84
Free Cash Flow	-255.12	-205.62	-108.21	-32.59
FCF Margin	-152.62%	-123.55%	-75.05%	-23.95%
Free Cash Flow Per Share	-6.97	-5.11	-8.49	-2.56
Levered Free Cash Flow	-326.92	145.26	-138.54	-48.23
Unlevered Free Cash Flow	-297.04	-242.32	-113.31	-26.8

SEC Filings: 10-K · 10-Q