What is VOYG's payment of forward stock purchase transaction?

VOYG (VOYG) reported payment of forward stock purchase transaction of $32.79M in Q4 2025.

What does payment of forward stock purchase transaction mean?

This metric captures cash outflows related to contractual agreements to repurchase or acquire company equity at a future date or under specific conditions. These transactions are often utilized as part of complex capital structure management or to mitigate dilution from equity-linked instruments. Investors track these payments to understand the company's commitment to managing its share count and the potential impact on available cash reserves.

VOYG VOYG Payment of Forward Stock Purchase Transaction

Payment of Forward Stock Purchase Transaction at other companies

VistraVST

$175.75M—

Virtu FinancialVIRT

$55.79M-37.3%

CotyCOTY

$123.1M-39.8%

American Eagle OutfittersAEO

$20.01M+154%

Align TechnologyALGN

$0—

UGIUGI

$0-100%

Other financials

Income statement

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Revenue$35.2M+2.1%

Gross profit-$1.5M-128%

Operating income-$44.6M-69.8%

Net income-$44.0M-63.3%

EPS (diluted)-$0.75+67.4%

Balance sheet

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Cash & equivalents$429.4M+145%

Total debt$24.1M—

Total equity$357.2M+617%

Total assets$1.0B—

Cash flow

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Operating cash flow-$39.7M-177%

CapEx$51.1M+89.5%

Free cash flow-$90.8M-120%

Valuation

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Market cap$1.99B—

Enterprise value$1.59B—

P/S11.9×—

Profitability

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Gross margin13.6%-9.5pp

Operating margin-75.9%+292pp

Net margin-72.9%+61.8pp

FCF margin-152.6%—

Returns & leverage

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Return on equity-59.9%—

Debt / equity0.1×—

Current ratio4.6×—

Where this comes from

Reported directly by VOYG in its filing.

Tagged under the XBRL concept voyg:PaymentOfForwardStockPurchaseTransaction.

The official record: VOYG’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VOYG's payment of forward stock purchase transaction?: VOYG (VOYG) reported payment of forward stock purchase transaction of $32.79M in Q4 2025.
What does payment of forward stock purchase transaction mean?: This metric captures cash outflows related to contractual agreements to repurchase or acquire company equity at a future date or under specific conditions. These transactions are often utilized as part of complex capital structure management or to mitigate dilution from equity-linked instruments. Investors track these payments to understand the company's commitment to managing its share count and the potential impact on available cash reserves.