Voyager Acquisition Corp.

NASDAQ: VACH · Real-Time Price · USD
10.41
0.01 (0.10%)
At close: Aug 15, 2025, 11:28 AM
10.21
-1.92%
After-hours: Aug 15, 2025, 04:29 PM EDT

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
6.63M 4.14M 1.22M -102.85K -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
-10.12K -10.12K -7.05K 72.85K n/a
Other Non-Cash Items
-4.83M -4.83M -1.83M n/a n/a
Deferred Income Tax
n/a n/a n/a n/a n/a
Change in Working Capital
-62.1K -10.06K -2.05K 102.85K 52.04K
Operating Cash Flow
-926.26K -703.47K -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
-5.05M -5.05M -5.05M n/a n/a
Financial Cash Flow
255.61M 255.64M 255.64M 25K 25K
Net Cash Flow
420.49K 668.28K 757.89K 25K 25K
Free Cash Flow
-926.26K -703.47K -613.86K n/a n/a