Voyager Therapeutics Inc. (VYGR)
NASDAQ: VYGR
· Real-Time Price · USD
3.73
0.01 (0.27%)
At close: Aug 15, 2025, 3:59 PM
3.77
0.83%
After-hours: Aug 15, 2025, 07:35 PM EDT
Voyager Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -107.93M | -84.69M | -65M | 25.88M | 9.02M | -3.04M | 132.33M | 52.31M | 95.83M | 98.95M | -46.41M | -17.07M | -59.83M | -70.87M | -71.2M | -92.83M | 17.92M | 39.35M |
Depreciation & Amortization | 2.43M | 4.55M | 4.73M | 5.05M | 4.87M | 4.56M | 4.44M | 3.94M | 4.34M | 4.45M | 6.19M | 6.84M | 6.72M | 6.7M | 5.17M | 4.67M | 4.51M | 4.25M |
Stock-Based Compensation | 14.98M | 14.88M | 14.79M | 14.09M | 13.54M | 12.17M | 11.15M | 10.45M | 9.77M | 9.58M | 9.34M | 8.65M | 8.54M | 10.04M | 11.32M | 13.17M | 14.63M | 14.49M |
Other Working Capital | -7.39M | -39.5M | -48.84M | -50.19M | -45.39M | -25.3M | 14.36M | 13.96M | -12.46M | -11.64M | 18M | 24.3M | 51.13M | 51.48M | -1.72M | -6.5M | -127.04M | -146.09M |
Other Non-Cash Items | -18.2M | -3.62M | -4.68M | -4.96M | -4.88M | -4.29M | -3.45M | -1.3M | 458K | -2.1M | -2.11M | -2.47M | -2.33M | 1.58M | -2.32M | -14.02M | -11.01M | -12.39M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 111K | 213K | 297K | 362K | 317K |
Change in Working Capital | -4.93M | -43.1M | 34.86M | -64.61M | -40.17M | 3.73M | -66.56M | 24.04M | -16.11M | -34.26M | 20.47M | 14.98M | 53.33M | 54.63M | 3.29M | 2.01M | -117.13M | -135.24M |
Operating Cash Flow | -113.65M | -111.97M | -15.31M | -24.54M | -17.62M | 13.12M | 77.92M | 89.44M | 94.28M | 76.63M | -12.51M | 10.93M | 6.43M | 2.19M | -53.52M | -86.7M | -90.73M | -89.21M |
Capital Expenditures | -2.18M | -2.04M | -3.52M | -4.12M | -4.64M | -4.89M | -3.26M | -3.43M | -2.93M | -2.96M | -2.49M | -1.91M | -2.29M | -1.27M | -1.61M | -4.82M | -9.31M | -10.96M |
Cash Acquisitions | n/a | n/a | n/a | -27.59M | 129.93M | 153.39M | 153.39M | 180.97M | 23.45M | n/a | n/a | -2.46M | -2.46M | -2.46M | -2.46M | n/a | n/a | n/a |
Purchase of Investments | -286.62M | -338.76M | -465.69M | -363.66M | -489.37M | -427.82M | -223.97M | -194.97M | -28.45M | -34.89M | -54.85M | -69.97M | -69.97M | -35.08M | -15.12M | -45.42M | -55.42M | -70.4M |
Sales Maturities Of Investments | 369.07M | 383.2M | 374.35M | 326.96M | 230.54M | 180.51M | 85.58M | 44M | 70M | 65M | 50M | 45M | 25M | 47.63M | 82.63M | 100.13M | 127.63M | 120M |
Other Investing Acitivies | n/a | n/a | n/a | 27.59M | -129.93M | -153.39M | -153.39M | -165.97M | 26.55M | 15.11M | -4.85M | -17.39M | -37.39M | 20.13M | 75.09M | 72.6M | 90.11M | 67.51M |
Investing Cash Flow | 80.28M | 42.41M | -94.86M | -40.82M | -263.48M | -252.2M | -141.64M | -154.41M | 38.62M | 27.15M | -7.34M | -26.87M | -47.25M | 11.28M | 65.91M | 49.85M | 62.87M | 38.63M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 434K | n/a | n/a | n/a | n/a | n/a | n/a | 249K | 249K | 249K | 249K | 584K | 584K | 584K | 584K | 844K | 844K | 844K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 749K | 1.24M | 1.24M | 1.12M | 1.44M | 2.42M | 2.52M | 2.34M | 2.02M | 1.28M | 1.11M | 1.06M | 1.05M | 596K | 612K | 871K | 1.38M | 3.16M |
Financial Cash Flow | 1.18M | 1.24M | 114.02M | 113.9M | 114.22M | 115.19M | 33.65M | 33.46M | 33.15M | 32.4M | 1.11M | 1.06M | 1.05M | 596K | 612K | 871K | 1.38M | 3.16M |
Net Cash Flow | -32.19M | -68.32M | 3.85M | 48.54M | -166.88M | -123.88M | -30.08M | -31.51M | 166.04M | 136.18M | -18.74M | -14.88M | -39.78M | 14.07M | 12.99M | -35.97M | -26.48M | -47.43M |
Free Cash Flow | -115.83M | -114.01M | -18.83M | -28.66M | -22.27M | 8.23M | 74.66M | 86M | 91.35M | 73.67M | -15M | 9.03M | 4.14M | 923K | -55.13M | -91.52M | -100.04M | -100.18M |