Voyager Technologies, Inc./DE Cash Flow Statement
VOYG / Industrials|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
Voyager Technologies, Inc./DE used $61M in operating cash flow and negative free cash flow of $206M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | -$104.8M |
| Depreciation & Amortization | $13.4M |
| Operating Cash Flow | -$60.9M |
| Capital Expenditures | $144.7M |
| Free Cash Flow | -$205.6M |
| Share Buybacks | $27.7M |
| FCF Margin | -123.6% |