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:
-$15.06M+$1.49M(+8.99%)Summary
- As of today, VOYG quarterly cash from operations is -$15.06 million, with the most recent change of +$1.49 million (+8.99%) on September 30, 2025.
- Over the past year, VOYG quarterly cash from operations has dropped by -$14.11 million (-1488.71%).
- VOYG quarterly cash from operations is now -1488.71% below its all-time high of -$948.00 thousand, reached on September 1, 2024.
Performance
VOYG Quarterly Cash From Operations Chart
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TTM CFO:
-$51.46M-$14.11M(-37.79%)Summary
- As of today, VOYG TTM cash from operations is -$51.46 million, with the most recent change of -$14.11 million (-37.79%) on September 30, 2025.
- Over the past year, VOYG TTM cash from operations has dropped by -$31.46 million (-157.28%).
- VOYG TTM cash from operations is now -550.94% 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% | -1488.7% | -157.3% |
| 3Y3 Years | -65.8% | -90.5% | -550.9% |
| 5Y5 Years | -65.8% | -90.5% | -550.9% |
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 | -1488.7% | +9.0% | -550.9% | at low |
| 5Y | 5-Year | -65.8% | at low | -1488.7% | +9.0% | -550.9% | at low |
| All-Time | All-Time | -65.8% | at low | -1488.7% | +9.0% | -550.9% | at low |
VOYG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$15.06M(+9.0%) | -$51.46M(-37.8%) |
| Jun 2025 | - | -$16.55M(-15.3%) | -$37.35M(-16.9%) |
| Mar 2025 | - | -$14.35M(-161.0%) | -$31.95M(-25.3%) |
| Dec 2024 | -$25.50M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$5.50M(-480.1%) | -$25.50M(-27.5%) |
| Sep 2024 | - | -$948.00K(+91.5%) | -$20.00M(-5.0%) |
| 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 -$15.06M
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 -$948.00K
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 -$14.11M (-1488.71%)
What is Voyager Technologies, Inc. TTM cash from operations?
The current TTM cash from operations of VOYG is -$51.46M
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 -$31.46M (-157.28%)