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% | ||
| $3.16M— | —— | -$1.64M-6,938% | $24K-63.1% | $65K+103% | ||
| $994K+34.7% | $738K— | $0-100% | $1.01M-21.8% | $1.29M-15.1% | ||
| -$14.05M-379% | $5.04M+78.4% | $2.83M-41.3% | $4.81M+164% | -$7.53M-332% | ||
| $1.9M+1,180% | $148K-49.8% | $295K+62.1% | $182K+164% | -$284K— | ||
| -$4.28M-832% | $585K+36.7% | $428K-86.1% | $3.07M+30,800% | -$10K+99.8% | ||
| -$5.32M-441% | $1.56M-76.7% | $6.71M+88.5% | $3.56M+1,313% | $252K— | ||
| $2.23M+1,577% | $133K-93.8% | $2.14M— | —— | $3.17M+500% | ||
| -$18K— | —— | —— | -$232K-1,321% | $19K+110% | ||
| $77K+135% | -$221K+40.3% | -$370K-148% | -$149K-304% | $73K-68.0% | ||
| -$7.42M— | —— | -$2.03M+72.3% | -$7.3M-38.9% | -$5.26M-336% | ||
| $1.21M+2.0% | $1.18M+167% | $443K-35.0% | $682K+1.8% | $670K-2.2% | ||
| -$1.06M+9.8% | -$1.17M-1,459% | -$75K+90.2% | -$766K-1.3% | -$756K-8.6% | ||
| -$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% | ||
| $0— | —— | —— | $2.73M-93.7% | $43.16M— | ||
| $0— | —— | —— | $16.6M-83.3% | $99.45M+393% | ||
| $7.04M-84.0% | $43.95M+38.5% | $31.74M+426% | $6.03M— | $0-100% | ||
| $10.68M-96.0% | $264.79M+1,047% | $23.08M-92.9% | $327.1M+129% | $142.85M+495% | ||
| -$19K-2,000% | $1K— | $0-100% | $102K+264% | $28K+152% | ||
| -$61.97M-179% | $78.01M— | —— | $293.44M+145% | $119.56M+771% | ||
| $994K+34.7% | $738K— | $0-100% | $1.01M-21.8% | $1.29M-15.1% | ||
| $6.01M— | —— | $1.99M+53.5% | $1.29M+5.5% | $1.23M— | ||
| -$1.06M+9.8% | -$1.17M-1,459% | -$75K+90.2% | -$766K-1.3% | -$756K-8.6% | ||
| -$596K-115% | $3.85M— | —— | $451K-7.0% | $485K-70.2% | ||
| $2.23M+1,577% | $133K-93.8% | $2.14M— | —— | $3.17M+500% | ||
| -$4.38M-66.5% | -$2.63M-420% | -$505K-0.2% | -$504K+95.0% | -$10.12M-252% | ||
| $1.21M+2.0% | $1.18M+167% | $443K-35.0% | $682K+1.8% | $670K-2.2% | ||
| $77K+135% | -$221K+40.3% | -$370K-148% | -$149K-304% | $73K-68.0% | ||
| $5.84M— | —— | —— | —— | $0— | ||
| $24.03M+181% | $8.55M+138% | $3.6M-82.2% | $20.25M+12.5% | $18M-28.6% | ||
| —— | $32.79M0.0% | $32.79M0.0% | $32.79M0.0% | $32.79M— | ||
| —— | $16.69M0.0% | $16.69M0.0% | $16.69M0.0% | $16.69M— | ||
| —— | $6.93M0.0% | $6.93M0.0% | $6.93M0.0% | $6.93M— | ||
| —— | $827.75K0.0% | $827.75K0.0% | $827.75K0.0% | $827.75K— | ||
| $0— | —— | —— | —— | $99.45M— | ||
| -$19K-2,000% | $1K— | $0-100% | $102K+264% | $28K+152% | ||
| -$1.06M+9.8% | -$1.17M-1,459% | -$75K+90.2% | -$766K-1.3% | -$756K-8.6% | ||
| -$90.83M-44.0% | -$63.09M-17.4% | -$53.76M-13.3% | -$47.44M-14.8% | -$41.32M-16.6% | ||
| -$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.
