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
    31.38
    0.34 (1.10%)
    At close: Aug 29, 2025, 1:39 PM

    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 Q2 2025 Q1 2025 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Mar 31, 2024
    Net Income
    		 -31.38M -27.93M -14.95M
    Depreciation & Amortization
    		 n/a 3.27M 3.35M
    Stock-Based Compensation
    		 n/a 1.72M 730K
    Other Working Capital
    		 -5.99M -9.39M 2.43M
    Other Non-Cash Items
    		 22.72M 11.33M 1.61M
    Deferred Income Tax
    		 24K 65K 119K
    Change in Working Capital
    		 -7.91M -2.82M 1.23M
    Operating Cash Flow
    		 -16.55M -14.35M -7.91M
    Capital Expenditures
    		 -30.89M -26.97M -16.05M
    Cash Acquisitions
    		 12.71M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a 18M 10.65M
    Investing Cash Flow
    		 -18.19M -8.97M -5.4M
    Debt Repayment
    		 -66.57M 130K -175K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -30.63M n/a -34K
    Financial Cash Flow
    		 328.07M 142.85M 24.54M
    Net Cash Flow
    		 293.44M 119.56M 11.22M
    Free Cash Flow
    		 -47.44M -41.32M -23.96M

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