Voyager Technologies Quarterly Cash Flow Statement
NYSE: VOYGIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Voyager Technologies free cash flow
In the quarter ended Jun 30, 2026, Voyager Technologies generated -$44.3 million of operating cash flow and spent $35.5 million on capital expenditures. That left free cash flow of -$79.9 million, a free-cash-flow margin of -151.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Voyager Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -48.75M | -45.94M | -33.00M | -18.34M | -33.06M | -27.93M | -9.38M | -15.25M | -26.05M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 7.17M | 6.03M | 4.98M | 3.13M | 2.71M | 2.60M | 4.00M | 4.12M | 1.00M |
| Stock-Based Compensation | 3.76M | 4.11M | 3.53M | 2.12M | 11.55M | 1.72M | 1.07M | 843.00K | 1.11M |
| Change in Working Capital | -13.90M | 1.04M | -532.00K | -4.16M | -9.91M | 2.08M | -7.00M | 5.64M | — |
| Operating Cash Flow | -44.31M | -39.71M | -14.98M | -15.06M | -16.55M | -14.35M | -5.50M | -948.00K | — |
| Capital Expenditures | -35.54M | -51.12M | -48.11M | -38.70M | -30.89M | -26.97M | -29.94M | -20.43M | — |
| Investing Cash Flow | -28.51M | -32.92M | -171.80M | -63.62M | -17.22M | -8.97M | -4.74M | -4.96M | — |
| Financing Cash Flow | 16.92M | 10.68M | 264.79M | 23.08M | 327.10M | 142.85M | 24.03M | -1.23M | — |
| Net Change in Cash | -55.92M | -61.97M | 78.01M | -55.60M | 293.44M | 119.56M | 13.73M | -7.10M | — |
| Free Cash Flow | -79.85M | -90.83M | -63.09M | -53.76M | -47.44M | -41.32M | -35.44M | -21.38M | — |
This table shows 9 quarterly periods of Voyager Technologies's cash flow statement, from Q2 2026 back to Q2 2024, across 10 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?