Voyager Technologies Inc Cl A (VOYG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,944 | -112,332 | -79,330 | -60,994 | -27,929 |
| Depreciation Amortization | 8,232 | 19,430 | 12,535 | 8,962 | 4,563 |
| Income taxes - deferred | 3,163 | -478 | -1,552 | 89 | 65 |
| Accounts receivable | 14,054 | -5,156 | -113 | 2,714 | 7,528 |
| Accounts payable and accrued liabilities | -4,280 | 4,073 | 3,488 | 3,060 | -10 |
| Other Working Capital | -13,573 | -8,702 | -12,381 | -10,729 | -2,818 |
| Other Operating Activity | -1,364 | 42,222 | 31,389 | 25,995 | 4,247 |
| Operating Cash Flow | $-39,712 | $-60,943 | $-45,964 | $-30,903 | $-14,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,082 | -94,273 | -54,712 | -19,615 | -8,970 |
| Net Acquisitions | -5,837 | -151,834 | -32,597 | -6,572 | N/A |
| Purchase Of Investment | N/A | -15,500 | -2,500 | N/A | N/A |
| Investing Cash Flow | $-32,919 | $-261,607 | $-89,809 | $-26,187 | $-8,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 524,500 | 64,500 | 64,630 | 130 |
| Debt Repayment | N/A | -128,920 | -128,920 | -128,920 | N/A |
| Common Stock Issued | 3,643 | 455,292 | 455,291 | 455,446 | 43,275 |
| Common Stock Repurchased | N/A | -158,849 | N/A | N/A | N/A |
| Dividend Paid | N/A | -27,584 | -27,584 | -27,584 | N/A |
| Other Financing Activity | 7,039 | 93,384 | 129,751 | 106,383 | 99,449 |
| Financing Cash Flow | $10,682 | $757,823 | $493,038 | $469,955 | $142,854 |
| Exchange Rate Effect | -19 | 126 | 125 | 130 | 28 |
| Beginning Cash Position | 491,329 | 55,930 | 55,930 | 55,930 | 55,930 |
| End Cash Position | 429,361 | 491,329 | 413,320 | 468,925 | 175,488 |
| Net Cash Flow | $-61,968 | $435,399 | $357,390 | $412,995 | $119,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,712 | -60,943 | -45,964 | -30,903 | -14,354 |
| Capital Expenditure | -27,082 | -94,273 | -54,712 | -19,615 | -8,970 |
| Free Cash Flow | -66,794 | -155,216 | -100,676 | -50,518 | -23,324 |