Annual CFO:
-$25.50M-$10.12M(-65.80%)Summary
- As of today, VOYG annual cash from operations is -$25.50 million, with the most recent change of -$10.12 million (-65.80%) on December 31, 2024.
- During the last 3 years, VOYG annual cash from operations has fallen by -$10.12 million (-65.80%).
- VOYG annual cash from operations is now -65.80% below its all-time high of -$15.38 million, reached on December 31, 2023.
Performance
VOYG Cash From Operations Chart
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Quarterly CFO:
-$16.55M-$2.19M(-15.29%)Summary
- As of today, VOYG quarterly cash from operations is -$16.55 million, with the most recent change of -$2.19 million (-15.29%) on June 30, 2025.
- Over the past year, VOYG quarterly cash from operations has dropped by -$5.40 million (-48.43%).
- VOYG quarterly cash from operations is now -109.32% below its all-time high of -$7.91 million, reached on March 31, 2024.
Performance
VOYG Quarterly Cash From Operations Chart
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TTM CFO:
-$30.90M-$5.40M(-21.17%)Summary
- As of today, VOYG TTM cash from operations is -$30.90 million, with the most recent change of -$5.40 million (-21.17%) on June 30, 2025.
- Over the past year, VOYG TTM cash from operations has dropped by -$11.85 million (-62.18%).
- VOYG TTM cash from operations is now -290.88% below its all-time high of -$7.91 million, reached on March 31, 2024.
Performance
VOYG TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VOYG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -65.8% | -48.4% | -62.2% |
| 3Y3 Years | -65.8% | -109.3% | -290.9% |
| 5Y5 Years | -65.8% | -109.3% | -290.9% |
VOYG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -65.8% | at low | -109.3% | at low | -290.9% | at low |
| 5Y | 5-Year | -65.8% | at low | -109.3% | at low | -290.9% | at low |
| All-Time | All-Time | -65.8% | at low | -109.3% | at low | -290.9% | at low |
VOYG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$16.55M(-15.3%) | -$30.90M(-21.2%) |
| Mar 2025 | - | -$14.35M(-28.7%) | -$25.50M(-33.8%) |
| Dec 2024 | -$25.50M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$11.15M(-41.0%) | -$19.05M(-141.0%) |
| Mar 2024 | - | -$7.91M | -$7.91M |
| Dec 2023 | -$15.38M | - | - |
FAQ
- What is Voyager Technologies, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Voyager Technologies, Inc.?
- What is Voyager Technologies, Inc. annual cash from operations year-on-year change?
- What is Voyager Technologies, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Voyager Technologies, Inc.?
- What is Voyager Technologies, Inc. quarterly cash from operations year-on-year change?
- What is Voyager Technologies, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Voyager Technologies, Inc.?
- What is Voyager Technologies, Inc. TTM cash from operations year-on-year change?
What is Voyager Technologies, Inc. annual cash from operations?
The current annual cash from operations of VOYG is -$25.50M
What is the all-time high annual cash from operations for Voyager Technologies, Inc.?
Voyager Technologies, Inc. all-time high annual cash from operations is -$15.38M
What is Voyager Technologies, Inc. annual cash from operations year-on-year change?
Over the past year, VOYG annual cash from operations has changed by -$10.12M (-65.80%)
What is Voyager Technologies, Inc. quarterly cash from operations?
The current quarterly cash from operations of VOYG is -$16.55M
What is the all-time high quarterly cash from operations for Voyager Technologies, Inc.?
Voyager Technologies, Inc. all-time high quarterly cash from operations is -$7.91M
What is Voyager Technologies, Inc. quarterly cash from operations year-on-year change?
Over the past year, VOYG quarterly cash from operations has changed by -$5.40M (-48.43%)
What is Voyager Technologies, Inc. TTM cash from operations?
The current TTM cash from operations of VOYG is -$30.90M
What is the all-time high TTM cash from operations for Voyager Technologies, Inc.?
Voyager Technologies, Inc. all-time high TTM cash from operations is -$7.91M
What is Voyager Technologies, Inc. TTM cash from operations year-on-year change?
Over the past year, VOYG TTM cash from operations has changed by -$11.85M (-62.18%)