Voyager Technologies, Inc. (VOYG)
NYSE: VOYG · Real-Time Price · USD
23.75
+0.24 (1.02%)
At close: Dec 5, 2025, 4:00 PM EST
23.87
+0.12 (0.51%)
After-hours: Dec 5, 2025, 7:58 PM EST
Voyager Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -83.55 | -62.07 | -25.44 |
| Depreciation & Amortization | 14.92 | 16.38 | 12.93 |
| Other Amortization | 3.82 | 5.67 | 4.14 |
| Asset Writedown & Restructuring Costs | - | 3.59 | - |
| Stock-Based Compensation | 29.13 | 16.43 | 2.71 |
| Other Operating Activities | -0.49 | -2.6 | -2.74 |
| Change in Accounts Receivable | -3.78 | -5.92 | -1.46 |
| Change in Inventory | -0.21 | 1.58 | 1.49 |
| Change in Accounts Payable | -0.65 | -6.07 | -1.56 |
| Change in Unearned Revenue | -12.36 | 7.41 | -5.75 |
| Change in Other Net Operating Assets | 1.7 | 0.1 | 0.31 |
| Operating Cash Flow | -51.46 | -25.5 | -15.38 |
| Capital Expenditures | -126.51 | -82.7 | -17.21 |
| Cash Acquisitions | -32.6 | - | 2.05 |
| Investment in Securities | -2.5 | - | -0.1 |
| Other Investing Activities | 67.05 | 54.93 | 26.86 |
| Investing Cash Flow | -94.55 | -27.77 | 11.6 |
| Long-Term Debt Issued | - | 68.02 | 47.1 |
| Long-Term Debt Repaid | - | -56.57 | -39.61 |
| Net Debt Issued (Repaid) | -59.29 | 11.45 | 7.49 |
| Other Financing Activities | 12.43 | 0.91 | -8.68 |
| Financing Cash Flow | 517.07 | 78.96 | 1.93 |
| Foreign Exchange Rate Adjustments | 0.07 | -0.03 | 0.01 |
| Net Cash Flow | 371.12 | 25.65 | -1.84 |
| Free Cash Flow | -177.97 | -108.21 | -32.59 |
| Free Cash Flow Margin | -113.01% | -75.05% | -23.95% |
| Free Cash Flow Per Share | -7.22 | -12.73 | -3.83 |
| Levered Free Cash Flow | - | -65.54 | - |
| Unlevered Free Cash Flow | - | -63.7 | - |
| Change in Working Capital | -15.3 | -2.9 | -6.98 |
Source: S&P Capital IQ. Standard template.
Financial Sources.