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Voyager Therapeutics Inc. (VYGR)

NASDAQ: VYGR · Real-Time Price · USD

3.29

-0.31 (-8.61%)

At close: Jun 13, 2025, 3:59 PM

3.48

5.78%

After-hours: Jun 13, 2025, 04:36 PM EDT

Voyager Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-65M	132.33M	-46.41M	-71.2M	36.74M	-43.6M	-88.29M	-70.7M	-40.19M
Depreciation & Amortization	4.73M	4.44M	6.19M	5.17M	3.82M	2.77M	2.12M	1.59M	612K
Stock-Based Compensation	14.79M	11.15M	9.34M	11.32M	14.93M	15.64M	15.71M	9.24M	6.31M
Other Working Capital	-48.84M	17.64M	18M	-1.72M	-150.68M	80.83M	55.66M	-2.6M	-12.79M
Other Non-Cash Items	-4.68M	-3.45M	-2.11M	-2.46M	-7.7M	-996K	1.36M	674K	2.94M
Deferred Income Tax	n/a	n/a	n/a	349K	27K	-3.58M	-2.16M	-24K	696K
Change in Working Capital	34.86M	-66.56M	20.47M	3.29M	-144.54M	78.44M	55.38M	-2.13M	-12.85M
Operating Cash Flow	-15.31M	77.92M	-12.51M	-53.52M	-96.72M	48.67M	-15.89M	-61.35M	-42.48M
Capital Expenditures	-3.52M	-3.26M	-2.49M	-1.61M	-12.1M	-7.72M	-4.3M	-3.98M	-5.03M
Cash Acquisitions	n/a	138.39M	4.85M	-2.46M	-7.7M	172K	n/a	n/a	n/a
Purchase of Investments	-465.69M	-223.97M	-54.85M	-15.12M	-70.4M	-494.23M	-333.23M	-147.3M	-112.35M
Sales Maturities Of Investments	374.35M	85.58M	50M	82.63M	195.5M	411.3M	364M	147.6M	165.1M
Other Investing Acitivies	n/a	-138.39M	-4.85M	2.46M	7.7M	-82.76M	30.77M	304K	-421K
Investing Cash Flow	-94.86M	-141.64M	-7.34M	65.91M	113M	-90.48M	26.47M	-3.68M	47.3M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	481K	584K	844K	n/a	860K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.24M	2.52M	1.11M	612K	3.16M	3.38M	4.75M	1.93M	514K
Financial Cash Flow	114.02M	33.65M	1.11M	612K	3.16M	80.99M	4.75M	59.92M	514K
Net Cash Flow	3.85M	-30.08M	-18.74M	12.99M	19.44M	39.18M	15.33M	-5.11M	5.33M
Free Cash Flow	-18.83M	74.66M	-15M	-55.13M	-108.81M	40.95M	-20.19M	-65.33M	-47.51M