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
    31.08
    -0.13%
    After-hours: Aug 28, 2025, 07:56 PM 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 Q2 2025 Q1 2025 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Mar 31, 2024
    Net Income
    		 -74.26M -42.88M -14.95M
    Depreciation & Amortization
    		 6.63M 6.63M 3.35M
    Stock-Based Compensation
    		 2.45M 2.45M 730K
    Other Working Capital
    		 -12.95M -6.96M 2.43M
    Other Non-Cash Items
    		 35.67M 12.95M 1.61M
    Deferred Income Tax
    		 208K 184K 119K
    Change in Working Capital
    		 -9.5M -1.59M 1.23M
    Operating Cash Flow
    		 -38.81M -22.26M -7.91M
    Capital Expenditures
    		 -73.92M -43.02M -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
    		 28.65M 28.65M 10.65M
    Investing Cash Flow
    		 -32.56M -14.37M -5.4M
    Debt Repayment
    		 -66.61M -45K -175K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -30.66M -34K -34K
    Financial Cash Flow
    		 495.47M 167.39M 24.54M
    Net Cash Flow
    		 424.22M 130.78M 11.22M
    Free Cash Flow
    		 -112.72M -65.28M -23.96M

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