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Voyager Technologies VOYG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Voyager Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Voyager Technologies’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 1:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030331
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Proceeds from the issuance of Class C preferred stock, net | — | 99,449 |
| Sale of noncontrolling interest | 7,039 | — |
| 2024 convertible note | — | 130 |
| Net cash provided by financing activities | $10,682 | $142,854 |
| Effect of foreign exchange on cash and cash equivalents | $(19) | $28 |
| Net (decrease) increase in cash and cash equivalents | (61,968) | 119,558 |
| Cash and cash equivalent at the beginning of the period | 491,329 | 55,930 |
| Cash and cash equivalents at the end of the period | $429,361 | $175,488 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Voyager Technologies's financing cash flow?
- Voyager Technologies (VOYG) reported financing cash flow of $10.68M in Q1 2026.
- How has Voyager Technologies's financing cash flow changed year-over-year?
- Voyager Technologies's financing cash flow decreased by 92.5% year-over-year, from $142.85M to $10.68M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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