Voyager Technologies, Inc. (VOYG) quarterly cash flow statement — complete operating, investing & financing history
Voyager Technologies, Inc. (VOYG) cash flow statement — 3-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|
| Cash from Operations | -29.7M | -44.31M | -39.71M | -14.98M | -15.06M | -16.55M | -14.35M | -5.5M | -948K | -11.15M | -7.91M |
| Operating CF Margin % | -33.48% | -84.02% | -112.67% | -32.11% | -38.05% | -36.23% | -41.6% | -14.58% | -2.39% | -30.42% | -26.16% |
| Operating CF Growth % | -97.22% | -167.78% | -176.66% | -172.4% | -1488.71% | -48.43% | -81.56% | - | - | - | - |
| Net Income | -58.37M | -48.75M | -45.94M | -33M | -18.34M | -33.06M | -27.93M | -8.96M | -14.97M | -26.05M | -14.95M |
| Depreciation & Amortization | 13.71M | 7.17M | 7.24M | 6.16M | 3.57M | 3.39M | 3.27M | 4.68M | 4.86M | 3.48M | 3.35M |
| Stock-Based Compensation | 5M | 3.76M | 4.11M | 3.53M | 2.12M | 11.55M | 1.72M | 0 | 0 | 1.11M | 730K |
| Deferred Taxes | -3.88M | -2.18M | 3.16M | 1.07M | -1.64M | 24K | 65K | -2.11M | -307K | -320K | 119K |
| Other Non-Cash Items | 2.35M | 7.68M | 5.29M | 3.59M | 875K | 9.47M | 11.33M | 3.8M | 5.55M | 15.76M | 1.61M |
| Working Capital Changes | 11.48M | -12M | -13.57M | 3.68M | -1.65M | -7.91M | -2.82M | -2.92M | 3.92M | -5.13M | 1.23M |
| Change in Receivables | 5.75M | -27.06M | 8.04M | -1.09M | -4.81M | -6.11M | 6.3M | 2.32M | -1.89M | -10.15M | 5.29M |
| Change in Inventory | -3.62M | -3.9M | -1.9M | -148K | -295K | -182K | 284K | -21K | 1.05M | 336K | 207K |
| Change in Payables | 3.05M | 6M | -4.28M | 585K | 428K | 3.07M | -10K | -4.14M | 2.46M | 2.31M | -6.7M |
| Cash from Investing | -133.81M | -28.51M | -32.92M | -171.8M | -63.62M | -17.22M | -8.97M | -4.74M | -4.96M | -12.68M | -5.4M |
| Capital Expenditures | -28.19M | -35.54M | -51.12M | -48.11M | -38.7M | -30.89M | -26.97M | -29.94M | -20.43M | -16.27M | -16.05M |
| CapEx % of Revenue | 31.77% | 67.37% | 145.03% | 103.13% | 97.75% | 67.64% | 78.16% | 79.4% | 51.6% | 44.4% | 53.12% |
| Acquisitions | -115.76M | 0 | -5.84M | -119.24M | -26.02M | -6.57M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 41.2M | -24.03M | 24.03M | 8.55M | 1.1M | 20.25M | 18M | 25.2M | 15.48M | 3.6M | 10.65M |
| Cash from Financing | 343.69M | 16.92M | 10.68M | 264.79M | 23.08M | 327.1M | 142.85M | 24.03M | -1.23M | 31.62M | 24.54M |
| Debt Issued (Net) | 392.44M | 0 | 0 | 460M | 2.15M | -64.42M | 130K | 5.13M | 247K | 6.24M | -175K |
| Equity Issued (Net) | 1.77M | 16.92M | 3.64M | -158.85M | -155K | 425.68M | 142.72M | 0 | 0 | 12.45M | 24.75M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -158.85M | -155K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -50.52M | 0 | 7.04M | -36.37M | 21.09M | -34.2M | 0 | 18.9M | -1.48M | 12.93M | -34K |
| Net Change in Cash | 180.18M | -55.92M | -61.97M | 78.01M | -55.6M | 293.44M | 119.56M | 13.73M | -7.1M | 7.79M | 11.22M |
| Free Cash Flow | -57.89M | -79.85M | -90.83M | -63.09M | -53.76M | -47.44M | -41.32M | -35.44M | -21.38M | -27.42M | -23.96M |
| FCF Margin % | -65.25% | -151.39% | -257.7% | -135.24% | -135.8% | -103.88% | -119.76% | -93.98% | -54% | -74.82% | -79.28% |
| FCF Growth % | -7.69% | -68.31% | -119.79% | -78.01% | -151.41% | -73% | -72.5% | - | - | - | - |
| FCF per Share | -0.95 | -1.36 | -1.56 | -1.08 | -0.92 | -0.83 | -0.73 | -0.63 | -0.36 | -0.49 | -0.43 |
| FCF Conversion (FCF/Net Income) | 0.53x | 0.95x | 0.90x | 0.50x | 0.93x | 0.53x | 0.53x | 0.61x | 0.06x | 0.48x | 0.53x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 961K | 1.5M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | -95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |