Voyager Technologies Inc. (VOYG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Voyager Technologies Inc.

    NYSE: VOYG · Real-Time Price · USD
    31.12
    -0.84 (-2.63%)
    At close: Aug 28, 2025, 3:59 PM
    31.49
    1.19%
    Pre-market: Aug 29, 2025, 06:29 AM EDT

    Voyager Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023
    Period Ending Dec 31, 2024 Dec 31, 2023
    Net Income
    		 -65.63M -25.2M
    Depreciation & Amortization
    		 16.38M 12.93M
    Stock-Based Compensation
    		 3.76M 2.71M
    Other Working Capital
    		 7.51M -5.45M
    Other Non-Cash Items
    		 25.5M 1.81M
    Deferred Income Tax
    		 -2.61M -645K
    Change in Working Capital
    		 -2.9M -6.98M
    Operating Cash Flow
    		 -25.5M -15.38M
    Capital Expenditures
    		 -82.7M -17.21M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a -100K
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 54.93M 28.91M
    Investing Cash Flow
    		 -27.77M 11.6M
    Debt Repayment
    		 11.45M 7.49M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 914K -8.68M
    Financial Cash Flow
    		 78.96M 1.93M
    Net Cash Flow
    		 25.65M -1.84M
    Free Cash Flow
    		 -108.2M -32.59M

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