Voyager Technologies, Inc. VOYG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$45.94M-39.2% | -$33M-80.0% | -$18.34M+44.5% | -$33.07M-18.4% | -$27.93M-198% | ||
| $6.03M+21.2% | $4.98M+59.0% | $3.13M+15.6% | $2.71M+4.1% | $2.6M-34.9% | ||
| $4.11M+16.6% | $3.53M+66.3% | $2.12M-81.6% | $11.55M+570% | $1.72M+60.3% | ||
| -$39.71M-165% | -$14.98M+0.5% | -$15.06M+9.0% | -$16.55M-15.3% | -$14.35M-161% | ||
| $51.12M+6.2% | $48.11M+24.3% | $38.7M+25.3% | $30.9M+14.6% | $26.97M-9.9% | ||
| -$32.92M+80.8% | -$171.8M-170% | -$63.62M-270% | -$17.22M-91.9% | -$8.97M-89.1% | ||
| —— | $6.93M0.0% | $6.93M0.0% | $6.93M0.0% | $6.93M— | ||
| $0-100% | $460M+353,946% | -$130K— | $0-100% | $130K-97.5% | ||
| $10.68M-96.0% | $264.79M+1,047% | $23.08M-92.9% | $327.1M+129% | $142.85M+495% | ||
| -$61.97M-179% | $78.01M— | —— | $293.44M+145% | $119.56M+771% | ||
| -$90.83M-44.0% | -$63.09M-17.4% | -$53.76M-13.3% | -$47.44M-14.8% | -$41.32M-16.6% |
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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.
