VOYG
Voyager Technologies, Inc.
31.40$
+0.8%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Voyager Technologies, Inc. (VOYG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -44 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.9 | -11 | -0.9 | -5.5 | -14 | -17 | -15 | -15 | -40 | -44 | -114 | |
| 3.4 | 3.5 | 4.9 | 4.7 | 3.3 | 3.4 | 3.6 | 6.2 | 7.2 | 7.2 | 24 | |
| 0.7 | 1.1 | 0.8 | 1.1 | 1.7 | 12 | 2.1 | 3.5 | 4.1 | 3.8 | 14 | |
| 1.2 | -5.1 | 3.9 | -2.9 | -2.8 | -7.9 | -1.7 | 3.7 | -14 | -12 | -24 | |
| 16 | 16 | 20 | 30 | 27 | 31 | 39 | 48 | 51 | 36 | 173 | |
| -5.4 | -13 | -5.0 | -4.7 | -9.0 | -17 | -64 | -172 | -33 | -29 | -297 | |
| – | – | – | – | – | 28 | 28 | 28 | – | – | – | |
| – | – | – | – | – | – | -0.2 | -159 | – | – | – | |
| -0.2 | 6.2 | – | – | 0.1 | -64 | -0.1 | 460 | 0.0 | 0.0 | 460 | |
| 25 | 32 | -1.2 | 24 | 143 | 327 | 23 | 265 | 11 | 17 | 315 | |
| 11 | 7.8 | -7.1 | 14 | 120 | 293 | -56 | 78 | -62 | -56 | -95 | |
| -24 | -27 | -21 | -35 | -41 | -47 | -54 | -63 | -91 | -80 | -288 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.