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Voyager Technologies, Inc. (VOYG) Cash From Financing

Annual CFF:

$78.96M+$77.03M(+3988.92%)
December 31, 2024

Summary

  • As of today, VOYG annual cash from financing is $78.96 million, with the most recent change of +$77.03 million (+3988.92%) on December 31, 2024.
  • During the last 3 years, VOYG annual cash from financing has risen by +$77.03 million (+3988.92%).
  • VOYG annual cash from financing is now at all-time high.

Performance

1-Year Change

+3988.92%

3-Year Change

+3988.92%

5-Year Change

+3988.92%

15-Year Change

+3988.92%

VOYG Cash From Financing Chart

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Highlights

Sector Percentile

85.43%
VOYG annual cash from financing is higher than 85.43% of companies in Industrials sector

Range

All-Time High

$78.96M
VOYG annual cash from financing is currently at an all-time high

3-Year Low

$1.93M
VOYG annual cash from financing is currently +3988.92% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
VOYG previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
VOYG next annual earnings announcement has not yet been scheduled

OtherVOYGcash flow metrics

Annual CFI

-$27.77M
VOYG annual cash from investing is -$27.77 million

Annual CFO

-$25.50M
VOYG annual cash from operations is -$25.50 million

Annual FCF

-$108.20M
VOYG annual free cash flow is -$108.20 million

Annual CAPEX

$82.70M
VOYG annual capital expenditures is $82.70 million

Quarterly CFF:

$328.07M+$185.22M(+129.66%)
June 30, 2025

Summary

  • As of today, VOYG quarterly cash from financing is $328.07 million, with the most recent change of +$185.22 million (+129.66%) on June 30, 2025.
  • Over the past year, VOYG quarterly cash from financing has increased by +$309.88 million (+1703.00%).
  • VOYG quarterly cash from financing is now at all-time high.

Performance

3-Month Change

+129.66%

1-Year Change

+1703%

3-Year Change

+1236.89%

5-Year Change

+1236.89%

VOYG Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

97.68%
VOYG quarterly cash from financing is higher than 97.68% of companies in Industrials sector

Range

All-Time High

$328.07M
VOYG quarterly cash from financing is currently at an all-time high

3-Year Low

$18.20M
VOYG quarterly cash from financing is currently +1703.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
VOYG previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 3, 2025
VOYG next earnings announcement is scheduled for Nov 3, 2025

OtherVOYGcash flow metrics

Quarterly CFI

-$18.19M
VOYG quarterly cash from investing is -$18.19 million

Quarterly CFO

-$16.55M
VOYG quarterly cash from operations is -$16.55 million

Quarterly FCF

-$47.44M
VOYG quarterly free cash flow is -$47.44 million

Quarterly CAPEX

$30.89M
VOYG quarterly capital expenditures is $30.89 million

TTM CFF:

$470.93M+$309.88M(+192.41%)
June 30, 2025

Summary

  • As of today, VOYG TTM cash from financing is $470.93 million, with the most recent change of +$309.88 million (+192.41%) on June 30, 2025.
  • Over the past year, VOYG TTM cash from financing has increased by +$428.19 million (+1001.94%).
  • VOYG TTM cash from financing is now at all-time high.

Performance

3-Month Change

+192.41%

1-Year Change

+1001.94%

3-Year Change

+1819.02%

5-Year Change

+1819.02%

VOYG TTM Cash From Financing Chart

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Highlights

Sector Percentile

95.36%
VOYG TTM cash from financing is higher than 95.36% of companies in Industrials sector

Range

All-Time High

$470.93M
VOYG TTM cash from financing is currently at an all-time high

3-Year Low

$24.54M
VOYG TTM cash from financing is currently +1819.02% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
VOYG previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 3, 2025
VOYG next earnings announcement is scheduled for Nov 3, 2025

OtherVOYGcash flow metrics

TTM CFI

-$27.16M
VOYG TTM cash from investing is -$27.16 million

TTM CFO

-$30.90M
VOYG TTM cash from operations is -$30.90 million

TTM FCF

-$88.77M
VOYG TTM free cash flow is -$88.77 million

TTM CAPEX

$57.87M
VOYG TTM capital expenditures is $57.87 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VOYG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+3988.9%+1703.0%+1001.9%
3Y3 Years+3988.9%+1236.9%+1819.0%
5Y5 Years+3988.9%+1236.9%+1819.0%

VOYG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+3988.9%at high+1703.0%at high+1819.0%
5Y5-Yearat high+3988.9%at high+1703.0%at high+1819.0%
All-TimeAll-Timeat high+3988.9%at high+1703.0%at high+1819.0%

VOYG Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$328.07M(+129.7%)
$470.93M(+192.4%)
Mar 2025
-
$142.85M(+685.1%)
$161.05M(+276.8%)
Dec 2024
$78.96M
-
-
DateAnnualQuarterlyTTM
Jun 2024
-
$18.20M(-25.9%)
$42.74M(+74.1%)
Mar 2024
-
$24.54M
$24.54M
Dec 2023
$1.93M
-
-

FAQ

  • What is Voyager Technologies, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Voyager Technologies, Inc.?
  • What is Voyager Technologies, Inc. annual cash from financing year-on-year change?
  • What is Voyager Technologies, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Voyager Technologies, Inc.?
  • What is Voyager Technologies, Inc. quarterly cash from financing year-on-year change?
  • What is Voyager Technologies, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Voyager Technologies, Inc.?
  • What is Voyager Technologies, Inc. TTM cash from financing year-on-year change?

What is Voyager Technologies, Inc. annual cash from financing?

The current annual cash from financing of VOYG is $78.96M

What is the all-time high annual cash from financing for Voyager Technologies, Inc.?

Voyager Technologies, Inc. all-time high annual cash from financing is $78.96M

What is Voyager Technologies, Inc. annual cash from financing year-on-year change?

Over the past year, VOYG annual cash from financing has changed by +$77.03M (+3988.92%)

What is Voyager Technologies, Inc. quarterly cash from financing?

The current quarterly cash from financing of VOYG is $328.07M

What is the all-time high quarterly cash from financing for Voyager Technologies, Inc.?

Voyager Technologies, Inc. all-time high quarterly cash from financing is $328.07M

What is Voyager Technologies, Inc. quarterly cash from financing year-on-year change?

Over the past year, VOYG quarterly cash from financing has changed by +$309.88M (+1703.00%)

What is Voyager Technologies, Inc. TTM cash from financing?

The current TTM cash from financing of VOYG is $470.93M

What is the all-time high TTM cash from financing for Voyager Technologies, Inc.?

Voyager Technologies, Inc. all-time high TTM cash from financing is $470.93M

What is Voyager Technologies, Inc. TTM cash from financing year-on-year change?

Over the past year, VOYG TTM cash from financing has changed by +$428.19M (+1001.94%)
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