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— | ||
| $3.16M+4,766% | —— | -$1.64M-435% | $24K— | $65K— | ||
| $994K-23.0% | $738K-51.4% | $0-100% | $1.01M— | $1.29M— | ||
| -$14.05M-86.7% | $5.04M+55.3% | $2.83M— | $4.81M— | -$7.53M— | ||
| $1.9M+767% | $148K— | $295K+128% | $182K— | -$284K— | ||
| -$4.28M-42,700% | $585K+114% | $428K— | $3.07M— | -$10K— | ||
| -$5.32M-2,211% | $1.56M— | $6.71M+66.7% | $3.56M— | $252K— | ||
| $2.23M-29.5% | $133K+117% | $2.14M+424% | —— | $3.17M— | ||
| -$18K-195% | —— | —— | -$232K— | $19K— | ||
| $77K+5.5% | -$221K-197% | -$370K— | -$149K— | $73K— | ||
| -$7.42M-41.0% | —— | -$2.03M-784% | -$7.3M— | -$5.26M— | ||
| $1.21M+79.9% | $1.18M+72.4% | $443K-39.6% | $682K— | $670K— | ||
| -$1.06M-39.6% | -$1.17M-68.0% | -$75K+90.6% | -$766K— | -$756K— | ||
| -$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— | ||
| $0-100% | —— | —— | $2.73M— | $43.16M— | ||
| $0-100% | —— | —— | $16.6M— | $99.45M— | ||
| $7.04M— | $43.95M+1,210% | $31.74M+846% | $6.03M+79.6% | $0-100% | ||
| $10.68M-92.5% | $264.79M+1,002% | $23.08M— | $327.1M— | $142.85M— | ||
| -$19K-168% | $1K+102% | $0-100% | $102K— | $28K— | ||
| -$61.97M-152% | $78.01M+468% | —— | $293.44M— | $119.56M— | ||
| $994K-23.0% | $738K-51.4% | $0-100% | $1.01M— | $1.29M— | ||
| $6.01M+390% | —— | $1.99M-56.3% | $1.29M— | $1.23M— | ||
| -$1.06M-39.6% | -$1.17M-68.0% | -$75K+90.6% | -$766K— | -$756K— | ||
| -$596K-223% | $3.85M+137% | —— | $451K— | $485K— | ||
| $2.23M-29.5% | $133K+117% | $2.14M+424% | —— | $3.17M— | ||
| -$4.38M+56.7% | -$2.63M+8.6% | -$505K-71.8% | -$504K— | -$10.12M— | ||
| $1.21M+79.9% | $1.18M+72.4% | $443K-39.6% | $682K— | $670K— | ||
| $77K+5.5% | -$221K-197% | -$370K— | -$149K— | $73K— | ||
| $5.84M— | —— | —— | —— | $0— | ||
| $24.03M+33.5% | $8.55M-66.1% | $3.6M-76.7% | $20.25M— | $18M— | ||
| —— | $32.79M— | $32.79M— | $32.79M— | $32.79M— | ||
| —— | $16.69M— | $16.69M— | $16.69M— | $16.69M— | ||
| —— | $6.93M— | $6.93M— | $6.93M— | $6.93M— | ||
| —— | $827.75K— | $827.75K— | $827.75K— | $827.75K— | ||
| $0-100% | —— | —— | —— | $99.45M— | ||
| -$19K-168% | $1K+102% | $0-100% | $102K— | $28K— | ||
| -$1.06M-39.6% | -$1.17M-68.0% | -$75K+90.6% | -$766K— | -$756K— | ||
| -$90.83M-120% | -$63.09M-78.0% | -$53.76M-151% | -$47.44M— | -$41.32M— | ||
| -$90.83M-120% | -$63.09M-78.0% | -$53.76M-151% | -$47.44M— | -$41.32M— |
Chart any of these lines over time, or line them up against competitors.
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.
