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Voyager Acquisition Corp. (VACH)

NASDAQ: VACH · Real-Time Price · USD

10.38

0.00 (0.00%)

At close: Jun 17, 2025, 11:34 AM

Voyager Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Net Income	2.43M	2.92M	1.32M	-50.81K	-52.04K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-3.06K	-79.9K	72.85K	n/a
Other Non-Cash Items	n/a	-3M	-1.83M	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-8.01K	-104.9K	50.81K	52.04K
Operating Cash Flow	-222.79K	-89.61K	-613.86K	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-1	-5.05M	n/a	n/a
Financial Cash Flow	n/a	-1	255.61M	n/a	25K
Net Cash Flow	-222.79K	-89.61K	732.89K	n/a	25K
Free Cash Flow	-222.79K	-89.61K	-613.86K	n/a	n/a