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Voyager Technologies Inc

VOYG

28.380USD

+1.420+5.27%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

1.68BMarket Cap

--P/E TTM

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Voyager Technologies Inc

28.380

+1.420+5.27%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Voyager Technologies Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---15.06M

---16.55M

-81.56%-14.35M

---7.91M

Net income from continuing operations

---18.34M

---33.06M

-86.79%-27.93M

---14.95M

Operating gains losses

--3.13M

--2.71M

-2.47%3.27M

--3.35M

Deferred tax

---1.64M

--24.00K

-45.38%65.00K

--119.00K

Other non-cash items

--1.32M

--10.15M

602.17%11.33M

--1.61M

Change in working capital

---1.65M

---7.91M

-329.48%-2.82M

--1.23M

-Change in receivables

---4.81M

---6.11M

19.20%6.30M

--5.29M

-Change in inventory

---295.00K

---182.00K

37.20%284.00K

--207.00K

-Change in prepaid expenses

---2.14M

--499.00K

-1053.31%-3.17M

--332.00K

-Change in other current assets

--562.00K

---451.00K

81.32%-485.00K

---2.60M

-Change in other current liabilities

---2.02M

---7.53M

-1259.07%-5.24M

--452.00K

Cash from non-recurring investing activities

Cash from operating activities

---15.06M

---16.55M

-81.56%-14.35M

---7.91M

Investing cash flow

Net cash from continuing investing activities

--38.70M

--30.89M

68.04%26.97M

--16.05M

Capital expenditures

--38.70M

--30.89M

68.04%26.97M

--16.05M

Net cash flow from disposal of fixed assets

--38.70M

--30.89M

68.04%26.97M

--16.05M

Net cash flow from business transactions

---26.02M

---6.57M

----

Net cash flow from investment products

---2.50M

----

Net cash flow from other investing activities

--3.60M

--20.25M

69.01%18.00M

--10.65M

Cash from non-current investing activities

Net cash flow from investing activities

---63.62M

---17.22M

-66.11%-8.97M

---5.40M

Financing cash flow

Cash flow from continuous financing activities

--23.08M

--327.10M

482.13%142.85M

--24.54M

Net cash flow from debt Issuance/repayment

---103.00K

---64.42M

174.29%130.00K

---175.00K

Net cash flow from common stock issuance/repurchase

--0.00

--2.61M

--43.27M

--0.00

Net cash flow from preferred stock issuance/repurchase

--0.00

---3.04M

----

Cash dividend payments

--0.00

--27.58M

----

Proceeds from stock option exercised by employees

---155.00K

--155.00K

----

Net cash flow from other financing activities

---8.40M

--372.31M

100.00%0.00

---34.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--23.08M

--327.10M

482.13%142.85M

--24.54M

Net cash flow

Beginning cash balance

--468.93M

--175.49M

84.72%55.93M

--30.28M

Current period cash flow changes

---55.60M

--293.44M

965.20%119.56M

--11.22M

Effect of exchange rate changes

---5.00K

--102.00K

380.00%28.00K

---10.00K

Ending cash balance

--413.32M

--468.93M

322.83%175.49M

--41.50M

Free cash flow

---53.76M

---47.44M

-72.50%-41.32M

---23.96M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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