Voyager Technologies Inc.
VOYG | NYSE
$37.66
+$1.79 (+4.99%)
At close: Sep 21, 2026, 4:00 PM ET
$37.42
-$0.24 (-0.64%)
Pre-market:
Sep 22, 2026, 5:13 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 |
|---|---|---|---|
Net Income | -112.33M | -65.63M | -25.2M |
Depreciation & Amortization | 16.39M | 16.38M | 12.93M |
Stock-Based Compensation | 18.92M | 3.76M | 2.71M |
Other Working Capital | -6.72M | 7.51M | -5.45M |
Other Non-Cash Items | 25.26M | 25.5M | 1.81M |
Deferred Income Tax | -478K | -2.61M | -645K |
Change in Working Capital | -8.7M | -2.9M | -6.98M |
Operating Cash Flow | -60.94M | -25.5M | -15.38M |
Capital Expenditures | -144.67M | -82.7M | -17.21M |
Cash Acquisitions | -151.83M | n/a | n/a |
Purchase of Investments | -15.5M | n/a | -100K |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | 50.4M | 54.93M | 28.91M |
Investing Cash Flow | -261.61M | -27.77M | 11.6M |
Debt Repayment | 395.58M | 11.45M | 7.49M |
Common Stock Repurchased | -161.89M | n/a | n/a |
Dividend Paid | -27.58M | n/a | n/a |
Other Financial Acitivies | -16.58M | 914K | -8.68M |
Financial Cash Flow | 757.82M | 78.96M | 1.93M |
Net Cash Flow | 435.4M | 25.65M | -1.84M |
Free Cash Flow | -205.62M | -108.21M | -32.59M |
Adj. Free Cash Flow | -224.53M | -111.97M | -35.3M |
Maintenance CapEx | -131.55M | -80.35M | -17.21M |
Growth CapEx | -13.12M | -2.35M | n/a |
Owner Earnings | -192.49M | -105.85M | -32.59M |
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