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Free cash flow at other companies

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Lockheed MartinLMT
$2.92B
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Northrop GrummanNOC
-$1.82B-0.1%
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RedwireRDW
-$33.47M+63.1%
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
-$64.64M-586%
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
-$9.33M-50.9%
Momentus logo
MomentusMNTS
-$6.01M-44.0%

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%

Valuation

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Market cap$2.32B+12.6%
Enterprise value$1.92B+19.5%
P/S13.9×+0.8×

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

Calculated from Voyager Technologies’s reported figures.

The source filing: Voyager Technologies’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 1:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030331

FAQ

What is Voyager Technologies's free cash flow?
Voyager Technologies (VOYG) reported free cash flow of -$90.83M in Q1 2026.
How has Voyager Technologies's free cash flow changed year-over-year?
Voyager Technologies's free cash flow decreased by 119.8% year-over-year, from -$41.32M to -$90.83M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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