Voyager Technologies, Inc. (VOYG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -39.71M | -14.98M | -15.06M | -16.55M | -14.35M | -7.91M |
| Operating CF Margin % | -112.67% | -32.11% | -38.05% | -36.23% | -41.6% | -26.16% |
| Operating CF Growth % | -176.66% | - | - | - | -81.56% | - |
| Net Income | -45.94M | -59.25M | -20.02M | -33.06M | -27.93M | -14.95M |
| Depreciation & Amortization | 7.24M | 6.04M | 6.96M | 3.39M | 3.27M | 3.35M |
| Stock-Based Compensation | 4.11M | -6.3M | 13.67M | 11.55M | 1.72M | 730K |
| Deferred Taxes | 3.16M | 1.14M | -1.64M | 24K | 65K | 119K |
| Other Non-Cash Items | 5.29M | 39.71M | -12.38M | 9.47M | 11.33M | 1.61M |
| Working Capital Changes | -13.57M | 3.68M | -1.65M | -7.91M | -2.82M | 1.23M |
| Change in Receivables | 14.05M | -536K | -306K | -6.11M | 6.3M | 5.29M |
| Change in Inventory | -1.9M | -148K | -295K | -182K | 284K | 207K |
| Change in Payables | -4.28M | 585K | 428K | 3.07M | -10K | -6.7M |
| Cash from Investing | -32.92M | -127.97M | -62.65M | -17.22M | -8.97M | -5.4M |
| Capital Expenditures | -51.12M | -75.08M | -38.7M | -30.89M | -26.97M | -16.05M |
| CapEx % of Revenue | 145.03% | 160.94% | 97.75% | 67.64% | 78.16% | 53.12% |
| Acquisitions | 0 | -99.96M | -45.3M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 18.2M | 60.07M | 23.85M | 13.68M | 18M | 10.65M |
| Cash from Financing | 10.68M | 220.96M | 22.11M | 327.1M | 142.85M | 24.54M |
| Debt Issued (Net) | 0 | 446.1M | -577K | -64.42M | 130K | -175K |
| Equity Issued (Net) | 3.64M | -28.12M | -4.79M | 425.68M | 142.72M | 24.75M |
| Dividends Paid | 0 | -27.58M | -27.58M | 0 | 0 | 0 |
| Share Repurchases | 0 | -27.7M | 0 | 0 | 0 | 0 |
| Other Financing | 7.04M | -169.44M | 55.06M | -34.16M | 0 | -34K |
| Net Change in Cash | -61.97M | 78.01M | -55.6M | 293.44M | 119.56M | 11.22M |
| Free Cash Flow | -90.83M | -63.09M | -53.76M | -47.44M | -41.32M | -23.96M |
| FCF Margin % | -257.7% | -135.24% | -135.8% | -103.88% | -119.76% | -79.28% |
| FCF Growth % | -119.79% | - | - | - | -72.5% | - |
| FCF per Share | -1.56 | -1.08 | -0.92 | -0.83 | -0.73 | -0.43 |
| FCF Conversion (FCF/Net Income) | 0.90x | 0.50x | 0.93x | 0.53x | 0.53x | 0.53x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | -95K | 0 | 0 | 0 | 0 |