Voyager Technologies, Inc. VOYG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$45.94M-64.5% | -$33M-252% | -$18.34M-20.3% | -$33.07M-26.9% | -$27.93M-86.8% | ||
| $6.03M+132% | $4.98M+24.4% | $3.13M-24.1% | $2.71M— | $2.6M— | ||
| $4.11M+139% | $3.53M+228% | $2.12M+151% | $11.55M— | $1.72M— | ||
| -$39.71M-177% | -$14.98M-172% | -$15.06M-1,489% | -$16.55M— | -$14.35M— | ||
| $51.12M+89.5% | $48.11M+60.7% | $38.7M+89.4% | $30.9M— | $26.97M— | ||
| -$32.92M-267% | -$171.8M-3,522% | -$63.62M-1,184% | -$17.22M— | -$8.97M— | ||
| —— | $6.93M— | $6.93M— | $6.93M— | $6.93M— | ||
| $0-100% | $460M+8,869% | -$130K-153% | $0— | $130K— | ||
| $10.68M-92.5% | $264.79M+1,002% | $23.08M— | $327.1M— | $142.85M— | ||
| -$61.97M-152% | $78.01M+468% | —— | $293.44M— | $119.56M— | ||
| -$90.83M-120% | -$63.09M-78.0% | -$53.76M-151% | -$47.44M— | -$41.32M— |
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Compare these in charts →Questions, answered.
- How much cash does Voyager Technologies, Inc. generate?
- Voyager Technologies, Inc. (VOYG) generated -$86.3M in operating cash flow over the trailing twelve months.
- What is Voyager Technologies, Inc.'s free cash flow?
- After $168.8M of capital expenditures, Voyager Technologies, Inc.'s free cash flow was -$255.1M over the trailing twelve months, down 140.0% year over year.
- Where does Voyager Technologies, Inc.'s cash flow data come from?
- Every line is extracted from Voyager Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
