Voyager Technologies Inc Cl A
(VOYG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,330 | -60,994 | -27,929 | -65,628 | -56,250 |
| Depreciation Amortization | 12,535 | 8,962 | 4,563 | 25,638 | 19,433 |
| Income taxes - deferred | -1,552 | 89 | 65 | N/A | -508 |
| Accounts receivable | -113 | 2,714 | 7,528 | N/A | -1,185 |
| Accounts payable and accrued liabilities | 3,488 | 3,060 | -10 | N/A | -1,931 |
| Other Working Capital | -12,381 | -10,729 | -2,818 | -2,901 | 17 |
| Other Operating Activity | 31,389 | 25,995 | 4,247 | 17,389 | 20,421 |
| Operating Cash Flow | $-45,964 | $-30,903 | $-14,354 | $-25,502 | $-20,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,712 | -19,615 | -8,970 | -27,773 | -23,030 |
| Net Acquisitions | -32,597 | -6,572 | N/A | 0 | N/A |
| Purchase Of Investment | -2,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-89,809 | $-26,187 | $-8,970 | $-27,773 | $-23,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,500 | 64,630 | 130 | N/A | 62,890 |
| Debt Repayment | -128,920 | -128,920 | N/A | N/A | -56,574 |
| Common Stock Issued | 455,291 | 455,446 | 43,275 | N/A | N/A |
| Dividend Paid | -27,584 | -27,584 | N/A | 0 | N/A |
| Other Financing Activity | 129,751 | 106,383 | 99,449 | 78,957 | 48,613 |
| Financing Cash Flow | $493,038 | $469,955 | $142,854 | $78,957 | $54,929 |
| Exchange Rate Effect | 125 | 130 | 28 | -31 | 23 |
| Beginning Cash Position | 55,930 | 55,930 | 55,930 | 30,279 | 30,279 |
| End Cash Position | 413,320 | 468,925 | 175,488 | 55,930 | 42,198 |
| Net Cash Flow | $357,390 | $412,995 | $119,558 | $25,651 | $11,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,964 | -30,903 | -14,354 | -25,502 | -20,003 |
| Capital Expenditure | -54,712 | -19,615 | -8,970 | N/A | -23,030 |
| Free Cash Flow | -100,676 | -50,518 | -23,324 | -25,502 | -43,033 |