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Voyager Technologies, Inc. (VOYG)
NYSE: VOYG · Real-Time Price · USD
26.85
-0.95 (-3.42%)
Oct 30, 2026, 11:38 AM EDT - Market open

Voyager Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-136.97-104.81-62.07-25.44
Depreciation & Amortization
25.9716.3916.3812.93
Other Amortization
2.733.045.674.14
Loss (Gain) From Sale of Investments
--3.59-
Stock-Based Compensation
13.5218.923.762.71
Other Operating Activities
2.4414.2310.07-2.74
Change in Accounts Receivable
-21.11-5.71-5.92-1.46
Change in Inventory
-6.23-0.341.581.49
Change in Accounts Payable
2.744.07-6.07-1.56
Change in Unearned Revenue
4.09-6.667.41-5.75
Change in Other Net Operating Assets
-1.24-0.070.10.31
Operating Cash Flow
-114.07-60.94-25.5-15.38
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-173.46-144.67-82.7-17.21
Cash Acquisitions
-151.1-151.83-2.05
Investment in Securities
-15.5-15.5--0.1
Other Investing Activities
43.2150.454.9326.86
Investing Cash Flow
-296.85-261.61-27.7711.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-64.5--
Long-Term Debt Issued
-46068.0247.1
Total Debt Issued
459.87524.568.0247.1
Short-Term Debt Repaid
--64.5--
Long-Term Debt Repaid
--64.42-56.57-39.61
Total Debt Repaid
--128.92-56.57-39.61
Net Debt Issued (Repaid)
459.87395.5811.457.49
Issuance of Common Stock
8.38455.29--
Repurchase of Common Stock
-27.7-27.7--
Preferred Dividends Paid
--27.58--
Dividends Paid
--27.58--
Other Financing Activities
-125.08-150.770.91-8.68
Financing Cash Flow
315.47757.8278.961.93

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.040.13-0.030.01
Net Cash Flow
-95.49435.425.65-1.84

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-287.53-205.62-108.21-32.59
Free Cash Flow Growth
----
Free Cash Flow 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
-266.25-177.08-74.65-
Unlevered Free Cash Flow
-265.49-175.86-72.81-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
1.892.915.896.07
Cash Income Tax Paid
1.270.730.371.36
Change in Working Capital
-21.76-8.7-2.9-6.98
SEC Filings: 10-K · 10-Q