Voyager Technologies Cash Flow Statement
NYSE: VOYGIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Voyager Technologies free cash flow
In fiscal 2025, Voyager Technologies generated -$60.9 million of operating cash flow and spent $144.7 million on capital expenditures. That left free cash flow of -$205.6 million, a free-cash-flow margin of -123.6% of revenue. Voyager Technologies returned $27.7 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Voyager Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -112.33M | -65.63M | -25.20M |
| Net Income growth (YoY) | — | — | — |
| Depreciation & Amortization | 13.42M | 13.60M | 10.29M |
| Stock-Based Compensation | 18.92M | 3.76M | 2.71M |
| Change in Working Capital | -12.52M | -7.24M | -5.86M |
| Operating Cash Flow | -60.94M | -25.50M | -15.38M |
| Capital Expenditures | -144.67M | -82.70M | -17.21M |
| Investing Cash Flow | -261.61M | -27.77M | 11.60M |
| Share Repurchases | -27.70M | 0 | 0 |
| Financing Cash Flow | 757.82M | 78.96M | 1.93M |
| Net Change in Cash | 435.40M | 25.65M | -1.84M |
| Free Cash Flow | -205.62M | -108.20M | -32.59M |
This table shows 3 annual periods of Voyager Technologies's cash flow statement, from FY 2025 back to FY 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VOYG's reporting calendar. What is a cash flow statement?