Voyager Technologies Inc.
VOYG | NYSE
$37.66
+$1.79 (+4.99%)
At close: Sep 21, 2026, 4:00 PM ET
$37.26
-$0.40 (-1.06%)
Pre-market:
Sep 22, 2026, 4:34 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -48.75M | -45.94M | -33M | -18.34M | -33.07M | -27.93M | -8.96M | -14.97M | -26.05M | -14.95M |
Depreciation & Amortization | 7.17M | 7.24M | 6.16M | 3.57M | 3.39M | 3.27M | 6.21M | 6.11M | 3.48M | 3.36M |
Stock-Based Compensation | 3.76M | 4.11M | 3.53M | 2.12M | 11.55M | 1.72M | 1.08M | 845K | 1.11M | 730K |
Other Working Capital | 12.95M | -15.44M | 4.33M | 3.03M | -4.69M | -9.39M | -1.83M | 2M | 2.38M | 2.43M |
Other Non-Cash Items | 7.68M | 5.29M | 3.59M | 875K | 9.47M | 11.33M | -2.81M | 5.9M | 15.76M | 1.61M |
Deferred Income Tax | -2.18M | 3.16M | 1.07M | -1.64M | 24K | 65K | n/a | n/a | -320K | 119K |
Change in Working Capital | -12M | -13.57M | 3.68M | -1.65M | -7.91M | -2.82M | -1.01M | 1.16M | -5.13M | 1.23M |
Operating Cash Flow | -44.32M | -39.71M | -14.98M | -15.06M | -16.55M | -14.35M | -5.5M | -948K | -11.15M | -7.91M |
Capital Expenditures | -35.54M | -51.12M | -48.11M | -38.7M | -30.9M | -26.97M | -29.94M | -20.44M | -16.28M | -16.05M |
Cash Acquisitions | n/a | -5.84M | -119.24M | -26.03M | -6.57M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 31.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -24.03M | 24.03M | 8.55M | 1.1M | 20.25M | 18M | 25.2M | 15.48M | 3.6M | 10.65M |
Investing Cash Flow | -28.51M | -32.92M | -171.8M | -63.62M | -17.22M | -8.97M | -4.74M | -4.96M | -12.68M | -5.4M |
Debt Repayment | n/a | n/a | 460M | -130K | -64.42M | 130K | 5.13M | 247K | 6.24M | -175K |
Common Stock Repurchased | n/a | n/a | -158.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 7.04M | -36.37M | 23.21M | -34.2M | n/a | 18.9M | -1.48M | 12.93M | -34K |
Financial Cash Flow | 16.92M | 10.68M | 264.79M | 23.08M | 327.1M | 142.85M | 24.03M | -1.23M | 31.62M | 24.54M |
Net Cash Flow | -55.93M | -61.97M | 78.01M | -55.61M | 293.44M | 119.56M | 13.73M | -7.1M | 7.79M | 11.22M |
Free Cash Flow | -79.85M | -90.83M | -63.09M | -53.76M | -47.44M | -41.32M | -35.44M | -21.38M | -27.42M | -23.96M |
Adj. Free Cash Flow | -83.61M | -94.94M | -66.62M | -55.88M | -58.99M | -43.05M | -36.52M | -22.23M | -28.54M | -24.69M |
Maintenance CapEx | -7.17M | -7.24M | -42.84M | -38.7M | -25.57M | -24.44M | -29.94M | -20.44M | -16.28M | -16.05M |
Growth CapEx | -28.37M | -43.88M | -5.28M | n/a | -5.32M | -2.53M | n/a | n/a | n/a | n/a |
Owner Earnings | -51.49M | -46.95M | -57.81M | -53.76M | -42.12M | -38.79M | -35.44M | -21.38M | -27.42M | -23.96M |
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