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Voyager Technologies Inc (VOYG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Voyager Technologies Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-185.16
Depreciation & amortization13.20
Amortization of Other Assets11.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories5.79
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.89
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Operating Lease Right Of Use Asset Amortization Expense1.21
Non Cash Services Acquired4.38
Increase Decrease In Contract With Customer Asset-6.01
Increase Decrease In Contract With Customer Liability-7.42
Increase Decrease In Operating Lease Liability-1.06
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable13.00
Increase (Decrease) in Accounts Payable1.72
Increase (Decrease) in Accrued Liabilities-4.23
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.73
Other Working Capital-6.23
Other Noncash Income (Expense)-0.67
Other net-4.22
Payments for (Proceeds from) Other Operating Activities60.06
Discontinued operations0.00
Net Cash flow from Operating Activities-84.03
Investing Activities
Capital Expenditures-86.65
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceed From Grant Funding Property And Equipment24.03
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-5.84
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net31.06
Discontinued operations0.00
Net Cash Flow from Investing Activities-61.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock19.07
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Forward Stock Purchase Transaction-
Payments For Capped Calls Related To Convertible Notes-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities27.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-170.68
Total Cash Flow-117.89
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About Voyager Technologies Inc Tx Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052292

Figures are derived from filed reports and may be restated. Historical data is subject to revision.