Voyager Technologies, Inc. (VOYG)
NYSE: VOYG · Real-Time Price · USD
32.96
+3.22 (10.83%)
May 11, 2026, 10:58 AM EDT - Market open

Voyager Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-130.35-112.33-65.63-25.2
Depreciation & Amortization
16.8513.4213.610.29
Stock-Based Compensation
21.3118.923.762.71
Other Adjustments
21.4527.7625.673.8
Change in Receivables
-3.97-5.71-5.92-1.46
Changes in Inventories
-2.52-0.341.581.49
Changes in Accounts Payable
-0.24.07-6.07-1.56
Changes in Accrued Expenses
6.5112.088.553.29
Changes in Unearned Revenue
-8.81-6.667.41-5.75
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
56.4350.454.9326.86
Investing Cash Flow
-285.56-261.61-27.7711.6
Short-Term Debt Issued
32.2564.5--
Short-Term Debt Repaid
-32.25-64.5--4.34
Net Short-Term Debt Issued (Repaid)
-0--4.34
Long-Term Debt Issued
-0.1346068.0247.1
Long-Term Debt Repaid
-32.21-64.42-56.57-35.28
Net Long-Term Debt Issued (Repaid)
-32.34395.5811.4511.83
Issuance of Common Stock
211.11455.29--
Repurchase of Common Stock
--27.7--
Net Common Stock Issued (Repurchased)
211.11427.59--
Issuance of Preferred Stock
16.6116.0566.63.13
Repurchase of Preferred Stock
-1.52-3.04--
Net Preferred Stock Issued (Repurchased)
15.0811366.63.13
Preferred Share Dividends Paid
-13.79-27.58--
Other Financing Activities
73.67-150.770.91-8.68
Financing Cash Flow
625.65757.8278.961.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.080.13-0.030.01
Net Cash Flow
253.87435.425.65-1.84
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
-7.02-5.11-8.49-2.56
Levered Free Cash Flow
-326.92145.26-138.54-48.23
Unlevered Free Cash Flow
-297.04-242.32-113.31-26.8
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q