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.

Voyager Technologies, Inc. VOYG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$130.35M-65.8%	-$112.33M-71.2%	-$88.71M-41.8%	-$85.62M-59.7%	-$78.61M-132%
Depreciation and amortization	$16.85M—	$13.42M—	$12.44M—	$13.43M—	——
Stock-based compensation	$21.31M—	$18.92M—	$16.47M—	$15.19M—	——
Deferred income taxes	——	——	-$3.66M—	-$2.32M—	——
Amortization of debt issuance costs	$2.74M—	$3.04M—	$3.82M—	$5.07M—	——
Change in accounts receivable	-$1.37M—	$5.16M—	$3.36M—	——	——
Change in inventories	$2.52M—	$341K—	——	——	——
Change in accounts payable	-$197K—	$4.07M—	-$651K—	——	——
Change in accrued liabilities	$6.51M—	$12.08M—	——	——	——
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	-$416K—	——
Other working capital changes	-$663K—	-$667K—	-$218K—	——	——
Change in deferred revenue	——	——	-$12.36M—	-$10.03M—	——
Non-cash operating lease expense	$3.51M—	$2.98M—	$2.48M—	$2.77M—	——
Change in operating lease liabilities	-$3.07M—	-$2.77M—	-$2.29M—	-$3.02M—	——
Net cash from operating activities	-$86.3M—	-$60.94M—	-$51.46M—	-$37.35M—	——
Capital expenditures	$168.82M—	$144.67M—	$126.51M—	$108.24M—	——
Net cash from investing activities	-$285.56M—	-$261.61M—	-$94.55M—	-$35.89M—	——
Repurchases of common stock	——	$27.7M—	$20.78M—	$13.85M—	$6.93M—
Proceeds from issuance of debt	$459.87M—	$460M—	$5.13M—	$5.51M—	——
Proceeds from issuance of common stock	——	——	——	$45.89M—	——
Proceeds from issuance of preferred stock	——	——	——	$145.45M—	——
Contributions from noncontrolling interests	$88.76M+782%	$81.72M+509%	$41.12M+308%	$12.74M+89.8%	$10.07M+200%
Net cash from financing activities	$625.65M—	$757.82M—	$517.07M—	——	——
Effect of exchange rate changes on cash	$84K—	$131K—	$76K—	$112K—	——
Net increase (decrease) in cash	——	——	——	——	——
Amortization expense related to capitalized debt issuance costs	$2.74M—	$3.04M—	$3.82M—	$5.07M—	——
Increase (Decrease) in Contract with Customer, Asset	——	——	——	——	——
Operating lease liabilities	-$3.07M—	-$2.77M—	-$2.29M—	-$3.02M—	——
Increase (Decrease) in Other Operating Assets	——	——	——	$3.38M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Non-Cash Services Acquired	-$8.01M—	-$13.75M—	-$14M—	-$13.79M—	——
Operating lease right-of-use asset amortization	$3.51M—	$2.98M—	$2.48M—	$2.77M—	——
Other Noncash Income (Expense)	-$663K—	-$667K—	-$218K—	——	——
Payments For Working Capital Settlement	——	——	——	——	——
Grant funding for property and equipment	$56.43M—	$50.4M—	$67.05M—	$78.93M—	——
Payment of Forward Stock Purchase Transaction	——	$131.15M—	$98.36M—	$65.57M—	$32.79M—
Payments For Capped Calls Related to Convertible Notes	——	$66.75M—	$50.06M—	$33.37M—	$16.69M—
Payments For Repurchase Of Equity	——	$27.7M—	$20.78M—	$13.85M—	$6.93M—
Payments Of Loan Costs	——	$3.31M—	$2.48M—	$1.66M—	$827.75K—
Proceeds From Issuance Of Convertible Preferred Stock	——	——	——	——	$99.45M+4,139%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$84K—	$131K—	$76K—	$112K—	——
Increase Decrease In Operating Lease Liability	-$3.07M—	-$2.77M—	-$2.29M—	-$3.02M—	——
Free cash flow	-$255.12M—	-$205.62M—	-$177.97M—	-$145.59M—	——
Free cash flow	-$255.12M—	-$205.62M—	-$177.97M—	-$145.59M—	——

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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.