Voyager Technologies, Inc.
VOYG
$44.64
$4.5411.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.98M | -30.22M | -16.27M | -31.38M | -26.94M |
| Total Depreciation and Amortization | 7.24M | 6.16M | 3.57M | 3.39M | 3.27M |
| Total Amortization of Deferred Charges | 994.00K | 738.00K | 0.00 | 1.01M | 1.29M |
| Total Other Non-Cash Items | 9.61M | 4.67M | -709.00K | 18.35M | 10.84M |
| Change in Net Operating Assets | -13.57M | 3.68M | -1.65M | -7.91M | -2.82M |
| Cash from Operations | -39.71M | -14.98M | -15.06M | -16.55M | -14.35M |
| Capital Expenditure | -51.12M | -48.11M | -38.70M | -30.90M | -26.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.84M | -119.24M | -26.03M | -6.57M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.03M | -4.45M | 1.10M | 20.25M | 18.00M |
| Cash from Investing | -32.92M | -171.80M | -63.62M | -17.22M | -8.97M |
| Total Debt Issued | -- | 460.00M | -130.00K | 64.50M | 130.00K |
| Total Debt Repaid | -- | 0.00 | 2.15M | -131.07M | -- |
| Issuance of Common Stock | 3.64M | 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 |
| Repurchase of Preferred Stock | -- | -3.04M | -- | -3.04M | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -27.58M | -- |
| Other Financing Activities | 7.04M | -164.47M | 18.18M | -4.47M | -- |
| Cash from Financing | 10.68M | 264.79M | 23.08M | 327.10M | 142.85M |
| Foreign Exchange rate Adjustments | -19.00K | 1.00K | -5.00K | 102.00K | 28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.97M | 78.01M | -55.61M | 293.44M | 119.56M |