Voyager Technologies, Inc.
VOYG
$23.45
-$0.38-1.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -16.27M | -31.38M | -26.94M | -14.97M | |
| Total Depreciation and Amortization | 3.57M | 3.39M | 3.27M | 4.86M | |
| Total Amortization of Deferred Charges | 0.00 | 1.01M | 1.29M | 1.25M | |
| Total Other Non-Cash Items | -709.00K | 18.35M | 10.84M | 4.00M | |
| Change in Net Operating Assets | -1.65M | -7.91M | -2.82M | 3.92M | |
| Cash from Operations | -15.06M | -16.55M | -14.35M | -948.00K | |
| Capital Expenditure | -38.70M | -30.90M | -26.97M | -20.44M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -26.03M | -6.57M | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 1.10M | 20.25M | 18.00M | 15.48M | |
| Cash from Investing | -63.62M | -17.22M | -8.97M | -4.96M | |
| Total Debt Issued | -130.00K | 64.50M | 130.00K | 247.00K | |
| Total Debt Repaid | 2.15M | -131.07M | -- | 0.00 | |
| Issuance of Common Stock | -- | 412.17M | 43.28M | -- | |
| Repurchase of Common Stock | -155.00K | -- | -- | -- | |
| Issuance of Preferred Stock | 3.04M | 16.60M | 99.45M | 9.23M | |
| Repurchase of Preferred Stock | -- | -3.04M | -- | -- | |
| Total Dividends Paid | 0.00 | -27.58M | -- | -- | |
| Other Financing Activities | 18.18M | -4.47M | -- | -10.71M | |
| Cash from Financing | 23.08M | 327.10M | 142.85M | -1.23M | |
| Foreign Exchange rate Adjustments | -5.00K | 102.00K | 28.00K | 36.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -55.61M | 293.44M | 119.56M | -7.10M | |