VOYG - CIK 0001788060
The table below shows Voyager Technologies, Inc./DE's cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | -$60.94M | -$25.50M | -$15.38M |
| Capital expenditure | $144.67M | $82.70M | $17.21M |
| Investing cash flow | -$261.61M | -$27.77M | $11.60M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $757.82M | $78.96M | $1.93M |
Voyager Technologies, Inc./DE reported operating cash flow of -$60.94M for fiscal year 2025. That is down 139.0% from -$25.50M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.