Voyager Technologies Inc.
VOYG | NYSE
$37.66
+$1.79 (+4.99%)
At close: Sep 21, 2026, 4:00 PM ET
$37.60
-$0.06 (-0.16%)
Pre-market:
Sep 22, 2026, 4:10 AM ET
TTM 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 | -146.03M | -130.35M | -112.33M | -88.29M | -84.92M | -77.91M | -64.93M | -55.97M | -41M | -14.95M |
Depreciation & Amortization | 24.14M | 20.36M | 16.39M | 16.44M | 18.98M | 19.07M | 19.15M | 12.94M | 6.84M | 3.36M |
Stock-Based Compensation | 13.52M | 21.31M | 18.92M | 16.47M | 15.19M | 4.76M | 3.76M | 2.69M | 1.84M | 730K |
Other Working Capital | 4.87M | -12.77M | -6.72M | -12.88M | -13.91M | -6.84M | 4.99M | 6.81M | 4.81M | 2.43M |
Other Non-Cash Items | 17.43M | 19.22M | 25.26M | 18.86M | 23.89M | 30.18M | 20.46M | 23.27M | 17.37M | 1.61M |
Deferred Income Tax | 417K | 2.62M | -478K | -1.55M | 89K | -255K | -201K | -201K | -201K | 119K |
Change in Working Capital | -23.55M | -19.46M | -8.7M | -13.39M | -10.57M | -7.79M | -3.74M | -2.74M | -3.9M | 1.23M |
Operating Cash Flow | -114.07M | -86.3M | -60.94M | -51.46M | -37.35M | -31.95M | -25.5M | -20M | -19.06M | -7.91M |
Capital Expenditures | -173.46M | -168.82M | -144.67M | -126.51M | -108.24M | -93.62M | -82.7M | -52.76M | -32.33M | -16.05M |
Cash Acquisitions | -151.1M | -157.67M | -151.83M | -32.6M | -6.57M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -13M | -13M | -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 | 9.65M | 53.93M | 47.9M | 64.55M | 78.93M | 62.28M | 54.93M | 29.73M | 14.25M | 10.65M |
Investing Cash Flow | -296.85M | -285.56M | -261.61M | -94.55M | -35.89M | -31.34M | -27.77M | -23.03M | -18.08M | -5.4M |
Debt Repayment | 459.87M | 395.45M | 395.58M | -59.29M | -58.91M | 11.75M | 11.45M | 6.32M | 6.07M | -175K |
Common Stock Repurchased | -158.85M | -158.85M | -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 | -6.12M | -40.32M | -47.36M | 7.91M | -16.78M | 30.35M | 30.32M | 11.42M | 12.9M | -34K |
Financial Cash Flow | 315.47M | 625.65M | 757.82M | 517.07M | 492.75M | 197.27M | 78.96M | 54.93M | 56.16M | 24.54M |
Net Cash Flow | -95.49M | 253.87M | 435.4M | 371.12M | 419.63M | 133.99M | 25.65M | 11.92M | 19.02M | 11.22M |
Free Cash Flow | -287.53M | -255.12M | -205.62M | -177.97M | -145.59M | -125.57M | -108.21M | -72.76M | -51.38M | -23.96M |
Adj. Free Cash Flow | -301.05M | -276.43M | -224.53M | -194.43M | -160.78M | -130.33M | -111.97M | -75.45M | -53.22M | -24.69M |
Maintenance CapEx | -95.94M | -114.34M | -131.54M | -118.65M | -100.39M | -91.09M | -82.7M | n/a | n/a | n/a |
Growth CapEx | -77.52M | -54.48M | -13.13M | -7.86M | -7.86M | -2.53M | n/a | n/a | n/a | n/a |
Owner Earnings | -210.01M | -200.64M | -192.48M | -170.11M | -137.74M | -123.04M | -108.21M | n/a | n/a | n/a |
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