VOYAGER TECHNOLOGIES INC-A (VOYG) Stock Cash Flow

NYSE:VOYG • US92892B1035

Current stock price

27.02 USD
+0.94 (+3.6%)
At close:
27.44 USD
+0.42 (+1.55%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VOYG Net Income ChartVOYG Net Income over time chart
-112.33M-65.63M-25.20M
Depreciation Amortization
VOYG Depreciation Amortization ChartVOYG Depreciation Amortization over time chart
13.42M16.38M12.93M
Income Taxes - Deferred
VOYG Income Taxes - Deferred ChartVOYG Income Taxes - Deferred over time chart
-478.00K-2.61M-645.00K
Change In Working Capital
VOYG Change In Working Capital ChartVOYG Change In Working Capital over time chart
-8.70M-2.90M-6.98M
Other non cash items
VOYG Other non cash items ChartVOYG Other non cash items over time chart
47.15M32.05M7.15M
OPERATING CASH FLOW
VOYG OPERATING CASH FLOW ChartVOYG OPERATING CASH FLOW over time chart
-60.94M-25.50M-15.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VOYG Capital Expenditure ChartVOYG Capital Expenditure over time chart
-144.67M-82.70M-17.21M
Other Investing Activity
VOYG Other Investing Activity ChartVOYG Other Investing Activity over time chart
-116.93M54.93M28.81M
INVESTING CASH FLOW
VOYG INVESTING CASH FLOW ChartVOYG INVESTING CASH FLOW over time chart
-261.61M-27.77M11.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VOYG Debt Issued/Reduced ChartVOYG Debt Issued/Reduced over time chart
395.58M11.45M7.49M
Stock Issued/Repurchased
VOYG Stock Issued/Repurchased ChartVOYG Stock Issued/Repurchased over time chart
540.59M66.60M3.13M
Dividend Paid
VOYG Dividend Paid ChartVOYG Dividend Paid over time chart
-27.58MN/AN/A
Other Financing Activity
VOYG Other Financing Activity ChartVOYG Other Financing Activity over time chart
-150.77M914.00K-8.68M
FINANCING CASH FLOW
VOYG FINANCING CASH FLOW ChartVOYG FINANCING CASH FLOW over time chart
757.82M78.96M1.93M
 
Exchange Rate Effect
VOYG Exchange Rate Effect ChartVOYG Exchange Rate Effect over time chart
126.00K-31.00K9.00K
CHANGE IN CASH
VOYG CHANGE IN CASH ChartVOYG CHANGE IN CASH over time chart
435.40M25.65M-1.84M
 
FREE CASH FLOW
Operating Cash Flow
VOYG Operating Cash Flow ChartVOYG Operating Cash Flow over time chart
-60.94M-25.50M-15.38M
Capital Expenditure
VOYG Capital Expenditure ChartVOYG Capital Expenditure over time chart
-144.67M-82.70M-17.21M
FREE CASH FLOW
VOYG FREE CASH FLOW ChartVOYG FREE CASH FLOW over time chart
-205.62M-108.20M-32.59M

All data in USD

Charts

VOYG Operating and Free Cash Flow chartVOYG OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 -50M -100M -150M -200M