Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Voyager Therapeutics Inc.

    NASDAQ: VYGR · Real-Time Price · USD
    3.36
    0.01 (0.30%)
    At close: Aug 21, 2025, 3:59 PM
    3.42
    1.79%
    After-hours: Aug 21, 2025, 07:08 PM EDT

    Voyager Therapeutics 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 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -65M 132.33M -46.41M -71.2M
    Depreciation & Amortization
    		 4.73M 4.44M 6.19M 5.17M
    Stock-Based Compensation
    		 14.79M 11.15M 9.34M 11.32M
    Other Working Capital
    		 -48.84M 17.64M 18M -1.72M
    Other Non-Cash Items
    		 -4.68M -3.45M -2.11M -2.46M
    Deferred Income Tax
    		 n/a n/a n/a 349K
    Change in Working Capital
    		 34.86M -66.56M 20.47M 3.29M
    Operating Cash Flow
    		 -15.31M 77.92M -12.51M -53.52M
    Capital Expenditures
    		 -3.52M -3.26M -2.49M -1.61M
    Cash Acquisitions
    		 n/a 138.39M 4.85M -2.46M
    Purchase of Investments
    		 -465.69M -223.97M -54.85M -15.12M
    Sales Maturities Of Investments
    		 374.35M 85.58M 50M 82.63M
    Other Investing Acitivies
    		 n/a -138.39M -4.85M 2.46M
    Investing Cash Flow
    		 -94.86M -141.64M -7.34M 65.91M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a 481K 584K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.24M 2.52M 1.11M 612K
    Financial Cash Flow
    		 114.02M 33.65M 1.11M 612K
    Net Cash Flow
    		 3.85M -30.08M -18.74M 12.99M
    Free Cash Flow
    		 -18.83M 74.66M -15M -55.13M

    Add to Watchlist