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Voyager Technologies VOYG Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Voyager Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Voyager Technologies (VOYG) reported net change in cash of -$61.97M in Q1 2026.
- How has Voyager Technologies's net change in cash changed year-over-year?
- Voyager Technologies's net change in cash decreased by 151.8% year-over-year, from $119.56M to -$61.97M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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