Voyager Technologies, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -26.2% | -30.4% | -2.4% | -14.6% | -41.6% | -36.2% | -38.0% | -32.1% | -112.7% | -84.0% | -65.5% | |
| 11.1% | 9.5% | 12.3% | 12.4% | 9.5% | 7.4% | 9.0% | 13.2% | 20.5% | 13.6% | 13.9% | |
| 2.4% | 3.0% | 2.1% | 2.9% | 5.0% | 25.3% | 5.4% | 7.6% | 11.7% | 7.1% | 7.8% | |
| 4.1% | -14.0% | 9.9% | -7.7% | -8.2% | -17.3% | -4.2% | 7.9% | -38.5% | -22.8% | -13.5% | |
| 53.1% | 44.4% | 51.6% | 79.4% | 78.2% | 67.6% | 97.8% | 103.1% | 145.0% | 67.4% | 99.6% | |
| -17.9% | -34.6% | -12.5% | -12.6% | -26.0% | -37.7% | -160.7% | -368.3% | -93.4% | -54.1% | -170.4% | |
| – | – | – | – | – | 60.4% | 69.7% | 59.1% | – | – | – | |
| – | – | – | – | – | – | -0.4% | -340.5% | – | – | – | |
| -0.6% | 17.0% | – | – | 0.4% | -141.0% | -0.3% | 986.0% | 0.0% | 0.0% | 263.9% | |
| 81.2% | 86.3% | -3.1% | 63.7% | 414.0% | 716.2% | 58.3% | 567.6% | 30.3% | 32.1% | 181.1% | |
| 37.1% | 21.3% | -17.9% | 36.4% | 346.5% | 642.5% | -140.5% | 167.2% | -175.8% | -106.0% | -54.8% | |
| -79.3% | -74.8% | -54.0% | -94.0% | -119.8% | -103.9% | -135.8% | -135.2% | -257.7% | -151.4% | -165.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.