Voyager Technologies Inc
VOYG30.000USD
0.000
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.77BMarket Cap
LossP/E TTM
Voyager Technologies Inc
30.000
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---16.55M
-81.56%-14.35M
---7.91M
Net income from continuing operations
---33.06M
-86.79%-27.93M
---14.95M
Operating gains losses
--3.39M
-2.47%3.27M
--3.35M
Deferred tax
--24.00K
-45.38%65.00K
--119.00K
Other non-cash items
--9.47M
602.17%11.33M
--1.61M
Change in working capital
---7.91M
-329.48%-2.82M
--1.23M
-Change in receivables
---6.11M
19.20%6.30M
--5.29M
-Change in inventory
---182.00K
37.20%284.00K
--207.00K
-Change in prepaid expenses
--499.00K
-1053.31%-3.17M
--332.00K
-Change in other current assets
---451.00K
81.32%-485.00K
---2.60M
-Change in other current liabilities
---7.53M
-1259.07%-5.24M
--452.00K
Cash from non-recurring investing activities
Cash from operating activities
---16.55M
-81.56%-14.35M
---7.91M
Investing cash flow
Net cash from continuing investing activities
--30.89M
68.04%26.97M
--16.05M
Capital expenditures
--30.89M
68.04%26.97M
--16.05M
Net cash flow from disposal of fixed assets
--30.89M
68.04%26.97M
--16.05M
Net cash flow from business transactions
---6.57M
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Net cash flow from other investing activities
--20.25M
69.01%18.00M
--10.65M
Cash from non-current investing activities
Net cash flow from investing activities
---17.22M
-66.11%-8.97M
---5.40M
Financing cash flow
Cash flow from continuous financing activities
--327.10M
482.13%142.85M
--24.54M
Net cash flow from debt Issuance/repayment
---64.42M
174.29%130.00K
---175.00K
Net cash flow from common stock issuance/repurchase
--412.02M
--43.27M
--0.00
Net cash flow from preferred stock issuance/repurchase
---3.04M
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----
Cash dividend payments
--27.58M
----
----
Proceeds from stock option exercised by employees
--155.00K
----
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Net cash flow from other financing activities
---12.65M
100.00%0.00
---34.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
--327.10M
482.13%142.85M
--24.54M
Net cash flow
Beginning cash balance
--175.49M
84.72%55.93M
--30.28M
Current period cash flow changes
--293.44M
965.20%119.56M
--11.22M
Effect of exchange rate changes
--102.00K
380.00%28.00K
---10.00K
Ending cash balance
--468.93M
322.83%175.49M
--41.50M
Free cash flow
---47.44M
-72.50%-41.32M
---23.96M
Currency unit
USD
USD
USD
Audit opinions
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