Screener
Voyager Technologies VOYG Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued expenses | (5,319) | 252 |
| Operating lease liabilities | (1,055) | (756) |
| Other liabilities | (18) | 19 |
| Net cash used in operating activities | $(39,712) | $(14,354) |
| Cash Flows from Investing Activities: | ||
| Purchases of property and equipment | (51,116) | (26,970) |
| Grant funding for property and equipment | 24,034 | 18,000 |
| Acquisition working capital settlement | (5,837) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Voyager Technologies's operating cash flow?
- Voyager Technologies (VOYG) reported operating cash flow of -$39.71M in Q1 2026.
- How has Voyager Technologies's operating cash flow changed year-over-year?
- Voyager Technologies's operating cash flow decreased by 176.7% year-over-year, from -$14.35M to -$39.71M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Voyager Technologies's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude