Annual CFO
-$25.50M$10.12M-65.80%
Summary
- Current Value
- As of today, VOYG annual cash from operations is -$25.50M, down -65.80% on
- Historical Performance
- VOYG annual cash from operations is down -65.80% over the past 3 years, and down -65.80% over the past 5 years
- All-Time High Comparison
- VOYG annual cash from operations is currently -65.80% below its historical high of -$15.38M set on
- 3-Year Low Comparison
- VOYG annual cash from operations is at its 3-year low
- Sector Comparison
- VOYG annual cash from operations is higher than 6.36% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$25.50M | -65.8% | -65.8% | -65.8% | -65.8% | |
| Quarterly Cash From Operations | -$15.06M | -1488.7% | -90.5% | -90.5% | -90.5% | |
| TTM Cash From Operations | -$51.46M | -157.3% | -550.9% | -550.9% | -550.9% | |
| Price | $32.39 | – | – | – | – | |
| Annual Cash From Investing | -$27.77M | -339.5% | -339.5% | -339.5% | -339.5% | |
| Annual Cash From Financing | $78.96M | +3988.9% | +3988.9% | +3988.9% | +3988.9% | |
| Annual Free Cash Flow | -$108.21M | -232.0% | -232.0% | -232.0% | -232.0% | |
| Annual CAPEX | $82.70M | +380.6% | +380.6% | +380.6% | +380.6% | |
| Annual Net Income | -$65.63M | -160.4% | -160.4% | -160.4% | -160.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$15.38M | -65.8% | |
| 5Y | -$15.38M | -65.8% | |
| All | -$15.38M | -65.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$25.50M | at low | |
| 5Y | -$25.50M | at low | |
| All | -$25.50M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$25.50M | -65.8% |
| Year | Value | Change |
|---|---|---|
| -$15.38M | - |
FAQ
What is the current annual cash from operations of VOYG?
As of today, VOYG annual cash from operations is -$25.50M
What is 1-year change in VOYG annual cash from operations?
VOYG annual cash from operations is down -65.80% year-over-year
What is 3-year change in VOYG annual cash from operations?
VOYG annual cash from operations is down -65.80% over the past 3 years
How far is VOYG annual cash from operations from its all-time high?
VOYG annual cash from operations is currently -65.80% below its historical high of -$15.38M set on December 31, 2023
How does VOYG annual cash from operations rank versus sector peers?
VOYG annual cash from operations is higher than 6.36% of companies in Industrials sector
When is VOYG next annual earnings release?
The next annual earnings release for VOYG is on
Quarterly CFO
-$15.06M$1.49M+8.99%
Summary
- Current Value
- As of today, VOYG quarterly cash from operations is -$15.06M, up +8.99% on
- Historical Performance
- VOYG quarterly cash from operations is down -1488.71% year-over-year, and down -90.50% over the past 3 years
- All-Time High Comparison
- VOYG quarterly cash from operations is currently -1488.71% below its historical high of -$948.00K set on
- 3-Year Low Comparison
- VOYG quarterly cash from operations is +8.99% above its 3-year low of -$16.55M reached on
- Sector Comparison
- VOYG quarterly cash from operations is higher than 7.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$15.06M | +9.0% | -1488.7% | -90.5% | -90.5% | |
| Annual Cash From Operations | -$25.50M | – | -65.8% | -65.8% | -65.8% | |
| TTM Cash From Operations | -$51.46M | -37.8% | -157.3% | -550.9% | -550.9% | |
| Price | $32.39 | +4.0% | – | – | – | |
| Quarterly Cash From Investing | -$35.48M | -95.1% | -145.6% | -557.1% | -557.1% | |
| Quarterly Cash From Financing | -$5.06M | -101.5% | -161.2% | -120.6% | -120.6% | |
| Quarterly Free Cash Flow | -$53.76M | -13.3% | -151.4% | -124.4% | -124.4% | |
| Quarterly CAPEX | $38.70M | +25.3% | +89.4% | +141.1% | +141.1% | |
| Quarterly Net Income | -$18.34M | +44.5% | -20.3% | -22.6% | -22.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.50M | N/A | -173.9% |
| 3Y | -$948.00K | -1488.7% | |
| 5Y | -$948.00K | -1488.7% | |
| All | -$948.00K | -1488.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.55M | +9.0% | |
| 3Y | -$16.55M | +9.0% | |
| 5Y | -$16.55M | +9.0% | |
| All | -$16.55M | +9.0% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$15.06M | +9.0% | |
| -$16.55M | -15.3% | |
| -$14.35M | -161.0% | |
| -$5.50M | -480.1% |
| Month | Value | Change |
|---|---|---|
| -$948.00K | +91.5% | |
| -$11.15M | -41.0% | |
| -$7.91M | - |
FAQ
What is the current quarterly cash from operations of VOYG?
As of today, VOYG quarterly cash from operations is -$15.06M
What is VOYG quarterly cash from operations most recent change?
VOYG quarterly cash from operations was up +8.99% on September 30, 2025
What is 1-year change in VOYG quarterly cash from operations?
VOYG quarterly cash from operations is down -1488.71% year-over-year
How far is VOYG quarterly cash from operations from its all-time high?
VOYG quarterly cash from operations is currently -1488.71% below its historical high of -$948.00K set on September 1, 2024
How does VOYG quarterly cash from operations rank versus sector peers?
VOYG quarterly cash from operations is higher than 7.43% of companies in Industrials sector
When is VOYG next earnings release?
The next earnings release for VOYG is on
TTM CFO
-$51.46M$14.11M-37.79%
Summary
- Current Value
- As of today, VOYG TTM cash from operations is -$51.46M, down -37.79% on
- Historical Performance
- VOYG TTM cash from operations is down -157.28% year-over-year, and down -550.94% over the past 3 years
- All-Time High Comparison
- VOYG TTM cash from operations is currently -550.94% below its historical high of -$7.91M set on
- 3-Year Low Comparison
- VOYG TTM cash from operations is at its 3-year low
- Sector Comparison
- VOYG TTM cash from operations is higher than 6.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$51.46M | -37.8% | -157.3% | -550.9% | -550.9% | |
| Annual Cash From Operations | -$25.50M | – | -65.8% | -65.8% | -65.8% | |
| Quarterly Cash From Operations | -$15.06M | +9.0% | -1488.7% | -90.5% | -90.5% | |
| Price | $32.39 | +4.0% | – | – | – | |
| TTM Cash From Investing | -$71.32M | -41.8% | -273.5% | -1220.7% | -1220.7% | |
| TTM Cash From Financing | $493.83M | -2.6% | +868.4% | +1912.4% | +1912.4% | |
| TTM Free Cash Flow | -$177.97M | -22.2% | -144.6% | -642.9% | -642.9% | |
| TTM CAPEX | $126.51M | +16.9% | +139.8% | +688.2% | +688.2% | |
| TTM Net Income | -$88.71M | -3.6% | -57.7% | -493.3% | -493.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$25.50M | N/A | -101.8% |
| 3Y | -$7.91M | -550.9% | |
| 5Y | -$7.91M | -550.9% | |
| All | -$7.91M | -550.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.46M | at low | |
| 3Y | -$51.46M | at low | |
| 5Y | -$51.46M | at low | |
| All | -$51.46M | at low |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$51.46M | -37.8% | |
| -$37.35M | -16.9% | |
| -$31.95M | -25.3% | |
| -$25.50M | -27.5% |
| Month | Value | Change |
|---|---|---|
| -$20.00M | -5.0% | |
| -$19.06M | -141.0% | |
| -$7.91M | - |
FAQ
What is the current TTM cash from operations of VOYG?
As of today, VOYG TTM cash from operations is -$51.46M
What is VOYG TTM cash from operations most recent change?
VOYG TTM cash from operations was down -37.79% on September 30, 2025
What is 1-year change in VOYG TTM cash from operations?
VOYG TTM cash from operations is down -157.28% year-over-year
How far is VOYG TTM cash from operations from its all-time high?
VOYG TTM cash from operations is currently -550.94% below its historical high of -$7.91M set on March 31, 2024
How does VOYG TTM cash from operations rank versus sector peers?
VOYG TTM cash from operations is higher than 6.25% of companies in Industrials sector
When is VOYG next earnings release?
The next earnings release for VOYG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- VOYG Official Website voyagertechnologies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1788060/000162828025048679/0001628280-25-048679-index.htm
- VOYG Profile on Yahoo Finance finance.yahoo.com/quote/VOYG
- VOYG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/voyg