Voyager Technologies, Inc./DE Cash Flow Statement
VOYG / Industrials|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. 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
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$104.8M | -$62.1M | -$25.4M |
| Depreciation & Amortization | $13.4M | $13.6M | $10.3M |
| Operating Cash Flow | -$60.9M | -$25.5M | -$15.4M |
| Capital Expenditures | $144.7M | $82.7M | $17.2M |
| Free Cash Flow | -$205.6M | -$108.2M | -$32.6M |
| Share Buybacks | $27.7M | $0 | $0 |
| FCF Margin | -123.6% | -75.0% | -23.9% |