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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$130.35M-16.0%	-$112.33M-26.6%	-$88.71M-3.6%	-$85.62M-8.9%	-$78.61M-19.8%
Depreciation and amortization	$16.85M+25.6%	$13.42M+7.8%	$12.44M-7.4%	$13.43M—	——
Stock-based compensation	$21.31M+12.6%	$18.92M+14.9%	$16.47M+8.4%	$15.19M—	——
Deferred income taxes	——	——	-$3.66M-57.4%	-$2.32M—	——
Amortization of debt issuance costs	$2.74M-9.8%	$3.04M-20.5%	$3.82M-24.7%	$5.07M—	——
Change in accounts receivable	-$1.37M-127%	$5.16M+53.5%	$3.36M—	——	——
Change in inventories	$2.52M+639%	$341K—	——	——	——
Change in accounts payable	-$197K-105%	$4.07M+726%	-$651K—	——	——
Change in accrued liabilities	$6.51M-46.1%	$12.08M—	——	——	——
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	-$416K—	——
Other working capital changes	-$663K+0.6%	-$667K-206%	-$218K—	——	——
Change in deferred revenue	——	——	-$12.36M-23.1%	-$10.03M—	——
Non-cash operating lease expense	$3.51M+18.0%	$2.98M+20.0%	$2.48M-10.5%	$2.77M—	——
Change in operating lease liabilities	-$3.07M-10.8%	-$2.77M-20.6%	-$2.29M+24.0%	-$3.02M—	——
Net cash from operating activities	-$86.3M-41.6%	-$60.94M-18.4%	-$51.46M-37.8%	-$37.35M—	——
Capital expenditures	$168.82M+16.7%	$144.67M+14.4%	$126.51M+16.9%	$108.24M—	——
Net cash from investing activities	-$285.56M-9.2%	-$261.61M-177%	-$94.55M-163%	-$35.89M—	——
Repurchases of common stock	——	$27.7M+33.3%	$20.78M+50.0%	$13.85M+100%	$6.93M—
Proceeds from issuance of debt	$459.87M0.0%	$460M+8,869%	$5.13M-6.8%	$5.51M—	——
Proceeds from issuance of common stock	——	——	——	$45.89M—	——
Proceeds from issuance of preferred stock	——	——	——	$145.45M—	——
Contributions from noncontrolling interests	$88.76M+8.6%	$81.72M+98.7%	$41.12M+223%	$12.74M+26.5%	$10.07M-25.0%
Net cash from financing activities	$625.65M-17.4%	$757.82M+46.6%	$517.07M—	——	——
Effect of exchange rate changes on cash	$84K-35.9%	$131K+72.4%	$76K-32.1%	$112K—	——
Net increase (decrease) in cash	——	——	——	——	——
Amortization expense related to capitalized debt issuance costs	$2.74M-9.8%	$3.04M-20.5%	$3.82M-24.7%	$5.07M—	——
Increase (Decrease) in Contract with Customer, Asset	——	——	——	——	——
Operating lease liabilities	-$3.07M-10.8%	-$2.77M-20.6%	-$2.29M+24.0%	-$3.02M—	——
Increase (Decrease) in Other Operating Assets	——	——	——	$3.38M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Non-Cash Services Acquired	-$8.01M+41.7%	-$13.75M+1.8%	-$14M-1.5%	-$13.79M—	——
Operating lease right-of-use asset amortization	$3.51M+18.0%	$2.98M+20.0%	$2.48M-10.5%	$2.77M—	——
Other Noncash Income (Expense)	-$663K+0.6%	-$667K-206%	-$218K—	——	——
Payments For Working Capital Settlement	——	——	——	——	——
Grant funding for property and equipment	$56.43M+12.0%	$50.4M-24.8%	$67.05M-15.1%	$78.93M—	——
Payment of Forward Stock Purchase Transaction	——	$131.15M+33.3%	$98.36M+50.0%	$65.57M+100%	$32.79M—
Payments For Capped Calls Related to Convertible Notes	——	$66.75M+33.3%	$50.06M+50.0%	$33.37M+100%	$16.69M—
Payments For Repurchase Of Equity	——	$27.7M+33.3%	$20.78M+50.0%	$13.85M+100%	$6.93M—
Payments Of Loan Costs	——	$3.31M+33.3%	$2.48M+50.0%	$1.66M+100%	$827.75K—
Proceeds From Issuance Of Convertible Preferred Stock	——	——	——	——	$99.45M—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$84K-35.9%	$131K+72.4%	$76K-32.1%	$112K—	——
Increase Decrease In Contract With Customer Liability	——	——	-$12.36M-23.1%	-$10.03M—	——
Increase Decrease In Operating Lease Liability	-$3.07M-10.8%	-$2.77M-20.6%	-$2.29M+24.0%	-$3.02M—	——
Free cash flow	-$255.12M-24.1%	-$205.62M-15.5%	-$177.97M-22.2%	-$145.59M—	——
Free cash flow	-$255.12M-24.1%	-$205.62M-15.5%	-$177.97M-22.2%	-$145.59M—	——

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Questions, answered.

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.