Voyager Technologies, Inc. (VOYG) Cash Flow Statement
Voyager Technologies, Inc. (VOYG) generated -$114.1M of operating cash flow over the twelve months to 2026-06-30, spent $173.5M on capital expenditure and had free cash flow of -$287.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.5B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -0.02 | -0.03 | -0.06 | -0.11 | |
| Capital expenditure | 0.02 | 0.08 | 0.14 | -0.17 | |
| Free cash flow | -0.03 | -0.11 | -0.21 | -0.29 | |
| Stock-based compensation | 0.00 | 0.00 | 0.02 | — |
USD billions · SEC XBRL
Voyager Technologies, Inc. — questions
- What is Voyager Technologies, Inc.'s operating cash flow?
- -$114.1M over the twelve months to 2026-06-30.
- How much does Voyager Technologies, Inc. spend on capital expenditure?
- $173.5M over the twelve months to 2026-06-30.
- What is Voyager Technologies, Inc.'s free cash flow?
- -$287.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Voyager Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.