Voyager Technologies, Inc. VOYG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$130.35M-65.8% | -$112.33M-71.2% | -$88.71M-41.8% | -$85.62M-59.7% | -$78.61M-132% | ||
| $16.85M— | $13.42M— | $12.44M— | $13.43M— | —— | ||
| $21.31M— | $18.92M— | $16.47M— | $15.19M— | —— | ||
| -$86.3M— | -$60.94M— | -$51.46M— | -$37.35M— | —— | ||
| $168.82M— | $144.67M— | $126.51M— | $108.24M— | —— | ||
| -$285.56M— | -$261.61M— | -$94.55M— | -$35.89M— | —— | ||
| —— | $27.7M— | $20.78M— | $13.85M— | $6.93M— | ||
| $459.87M— | $460M— | $5.13M— | $5.51M— | —— | ||
| $625.65M— | $757.82M— | $517.07M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$255.12M— | -$205.62M— | -$177.97M— | -$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.
