Voyager Technologies, Inc.
VOYG
$27.02
$0.943.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.22M | -16.27M | -31.38M | -26.94M | -8.96M |
| Total Depreciation and Amortization | 6.16M | 3.57M | 3.39M | 3.27M | 4.69M |
| Total Amortization of Deferred Charges | 738.00K | 0.00 | 1.01M | 1.29M | 1.52M |
| Total Other Non-Cash Items | 4.67M | -709.00K | 18.35M | 10.84M | 174.00K |
| Change in Net Operating Assets | 3.68M | -1.65M | -7.91M | -2.82M | -2.92M |
| Cash from Operations | -14.98M | -15.06M | -16.55M | -14.35M | -5.50M |
| Capital Expenditure | -48.11M | -38.70M | -30.90M | -26.97M | -29.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -119.24M | -26.03M | -6.57M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.45M | 1.10M | 20.25M | 18.00M | 25.20M |
| Cash from Investing | -171.80M | -63.62M | -17.22M | -8.97M | -4.74M |
| Total Debt Issued | 460.00M | -130.00K | 64.50M | 130.00K | 5.13M |
| Total Debt Repaid | 0.00 | 2.15M | -131.07M | -- | 0.00 |
| Issuance of Common Stock | 1.00K | -- | 412.17M | 43.28M | -- |
| Repurchase of Common Stock | -27.70M | -155.00K | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 3.04M | 16.60M | 99.45M | 20.17M |
| Repurchase of Preferred Stock | -3.04M | -- | -3.04M | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -27.58M | -- | -- |
| Other Financing Activities | -164.47M | 18.18M | -4.47M | -- | -1.27M |
| Cash from Financing | 264.79M | 23.08M | 327.10M | 142.85M | 24.03M |
| Foreign Exchange rate Adjustments | 1.00K | -5.00K | 102.00K | 28.00K | -54.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.01M | -55.61M | 293.44M | 119.56M | 13.73M |