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VOYG US​

Voyager Technologies, Inc./TX Class A(VOYG US)

$25.09+1.275.33%Ext:$24.83-0.261.02%(Market Closed · 00:00:02 UTC)

Overview

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income-25.2-65.6-104.8-158.3
Depreciation & Amortization12.916.416.423.6
Stock Based Compensation2.73.818.923.0
Change in Working Capital-7.0-2.9-8.7-19.5
Other Non-Cash Items1.825.517.742.1
Net Cash from Operating Activities-15.4-25.5-60.9-86.3
-Investments in Property, Plant & Equipment-17.2-82.7-144.7-195.8
-Acquisitions Net---151.8-145.3
-Purchases of Investments-0.1--15.5-15.5
Sales/Maturities of Investments----
Other Investing Activities28.954.950.4115.8
Net Cash from Investing Activities11.6-27.8-261.6-240.8
Net Debt Issuance7.511.4379.1381.1
Net Stock Issuance3.166.6532.0396.4
-Net Dividends Paid---27.6-55.2
Other Financing Activities-8.70.9-125.7-141.5
Net Cash from Financing Activities1.979.0757.8580.9
Effect of Forex Changes0.0-0.00.1-0.0
Net Change in Cash-1.825.7435.4253.9
Cash at End of Period30.355.9491.31,802.9
Operating Cash Flow-15.4-25.5-60.9-86.3
-Capital Expenditure-17.2-82.7-144.7-168.8
Free Cash Flow-32.6-108.2-205.6-255.1