Voyager Technologies, Inc. VOYG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$130.35M-16.0% | -$112.33M-26.6% | -$88.71M-3.6% | -$85.62M-8.9% | -$78.61M-19.8% | ||
| $16.85M+25.6% | $13.42M+7.8% | $12.44M-7.4% | $13.43M— | —— | ||
| $21.31M+12.6% | $18.92M+14.9% | $16.47M+8.4% | $15.19M— | —— | ||
| -$86.3M-41.6% | -$60.94M-18.4% | -$51.46M-37.8% | -$37.35M— | —— | ||
| $168.82M+16.7% | $144.67M+14.4% | $126.51M+16.9% | $108.24M— | —— | ||
| -$285.56M-9.2% | -$261.61M-177% | -$94.55M-163% | -$35.89M— | —— | ||
| —— | $27.7M+33.3% | $20.78M+50.0% | $13.85M+100% | $6.93M— | ||
| $459.87M0.0% | $460M+8,869% | $5.13M-6.8% | $5.51M— | —— | ||
| $625.65M-17.4% | $757.82M+46.6% | $517.07M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$255.12M-24.1% | -$205.62M-15.5% | -$177.97M-22.2% | -$145.59M— | —— |
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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.
