Annual FCF
-$108.21M$75.61M-232.01%
Summary
- Current Value
- As of today, VOYG annual free cash flow is -$108.21M, down -232.01% on
- Historical Performance
- VOYG annual free cash flow is down -232.01% over the past 3 years, and down -232.01% over the past 5 years
- All-Time High Comparison
- VOYG annual free cash flow is currently -232.01% below its historical high of -$32.59M set on
- 3-Year Low Comparison
- VOYG annual free cash flow is at its 3-year low
- Sector Comparison
- VOYG annual free cash flow is higher than 6.50% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$108.21M | -232.0% | -232.0% | -232.0% | -232.0% | |
| Quarterly Free Cash Flow | -$53.76M | -151.4% | -124.4% | -124.4% | -124.4% | |
| TTM Free Cash Flow | -$177.97M | -144.6% | -642.9% | -642.9% | -642.9% | |
| Price | $32.39 | – | – | – | – | |
| Annual Cash From Operations | -$25.50M | -65.8% | -65.8% | -65.8% | -65.8% | |
| Annual CAPEX | $82.70M | +380.6% | +380.6% | +380.6% | +380.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$65.63M | -160.4% | -160.4% | -160.4% | -160.4% | |
| Annual Revenue | $144.18M | +6.0% | +6.0% | +6.0% | +6.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$32.59M | -232.0% | |
| 5Y | -$32.59M | -232.0% | |
| All | -$32.59M | -232.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$108.21M | at low | |
| 5Y | -$108.21M | at low | |
| All | -$108.21M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$108.21M | -232.0% |
| Year | Value | Change |
|---|---|---|
| -$32.59M | - |
FAQ
What is the current annual free cash flow of VOYG?
As of today, VOYG annual free cash flow is -$108.21M
What is 1-year change in VOYG annual free cash flow?
VOYG annual free cash flow is down -232.01% year-over-year
What is 3-year change in VOYG annual free cash flow?
VOYG annual free cash flow is down -232.01% over the past 3 years
How far is VOYG annual free cash flow from its all-time high?
VOYG annual free cash flow is currently -232.01% below its historical high of -$32.59M set on December 31, 2023
How does VOYG annual free cash flow rank versus sector peers?
VOYG annual free cash flow is higher than 6.50% of companies in Industrials sector
When is VOYG next annual earnings release?
The next annual earnings release for VOYG is on
Quarterly FCF
-$53.76M$6.31M-13.31%
Summary
- Current Value
- As of today, VOYG quarterly free cash flow is -$53.76M, down -13.31% on
- Historical Performance
- VOYG quarterly free cash flow is down -151.41% year-over-year, and down -124.40% over the past 3 years
- All-Time High Comparison
- VOYG quarterly free cash flow is currently -151.41% below its historical high of -$21.38M set on
- 3-Year Low Comparison
- VOYG quarterly free cash flow is at its 3-year low
- Sector Comparison
- VOYG quarterly free cash flow is higher than 7.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$53.76M | -13.3% | -151.4% | -124.4% | -124.4% | |
| Annual Free Cash Flow | -$108.21M | – | -232.0% | -232.0% | -232.0% | |
| TTM Free Cash Flow | -$177.97M | -22.2% | -144.6% | -642.9% | -642.9% | |
| Price | $32.39 | +4.0% | – | – | – | |
| Quarterly Cash From Operations | -$15.06M | +9.0% | -1488.7% | -90.5% | -90.5% | |
| Quarterly CAPEX | $38.70M | +25.3% | +89.4% | +141.1% | +141.1% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$18.34M | +44.5% | -20.3% | -22.6% | -22.6% | |
| Quarterly Revenue | $39.59M | -13.3% | -0.0% | +31.0% | +31.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$35.44M | N/A | -51.7% |
| 3Y | -$21.38M | -151.4% | |
| 5Y | -$21.38M | -151.4% | |
| All | -$21.38M | -151.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.76M | at low | |
| 3Y | -$53.76M | at low | |
| 5Y | -$53.76M | at low | |
| All | -$53.76M | at low |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$53.76M | -13.3% | |
| -$47.44M | -14.8% | |
| -$41.32M | -16.6% | |
| -$35.44M | -65.7% |
| Month | Value | Change |
|---|---|---|
| -$21.38M | +22.0% | |
| -$27.42M | -14.5% | |
| -$23.96M | - |
FAQ
What is the current quarterly free cash flow of VOYG?
As of today, VOYG quarterly free cash flow is -$53.76M
What is VOYG quarterly free cash flow most recent change?
VOYG quarterly free cash flow was down -13.31% on September 30, 2025
What is 1-year change in VOYG quarterly free cash flow?
VOYG quarterly free cash flow is down -151.41% year-over-year
How far is VOYG quarterly free cash flow from its all-time high?
VOYG quarterly free cash flow is currently -151.41% below its historical high of -$21.38M set on September 1, 2024
How does VOYG quarterly free cash flow rank versus sector peers?
VOYG quarterly free cash flow is higher than 7.95% of companies in Industrials sector
When is VOYG next earnings release?
The next earnings release for VOYG is on
TTM FCF
-$177.97M$32.38M-22.24%
Summary
- Current Value
- As of today, VOYG TTM free cash flow is -$177.97M, down -22.24% on
- Historical Performance
- VOYG TTM free cash flow is down -144.59% year-over-year, and down -642.90% over the past 3 years
- All-Time High Comparison
- VOYG TTM free cash flow is currently -642.90% below its historical high of -$23.96M set on
- 3-Year Low Comparison
- VOYG TTM free cash flow is at its 3-year low
- Sector Comparison
- VOYG TTM free cash flow is higher than 6.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$177.97M | -22.2% | -144.6% | -642.9% | -642.9% | |
| Annual Free Cash Flow | -$108.21M | – | -232.0% | -232.0% | -232.0% | |
| Quarterly Free Cash Flow | -$53.76M | -13.3% | -151.4% | -124.4% | -124.4% | |
| Price | $32.39 | +4.0% | – | – | – | |
| TTM Cash From Operations | -$51.46M | -37.8% | -157.3% | -550.9% | -550.9% | |
| TTM CAPEX | $126.51M | +16.9% | +139.8% | +688.2% | +688.2% | |
| TTM Dividends Paid | $27.58M | 0.0% | +100.0% | +100.0% | +100.0% | |
| TTM Net Income | -$88.71M | -3.6% | -57.7% | -493.3% | -493.3% | |
| TTM Revenue | $157.48M | -0.0% | +47.9% | +421.2% | +421.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$108.21M | N/A | -64.5% |
| 3Y | -$23.96M | -642.9% | |
| 5Y | -$23.96M | -642.9% | |
| All | -$23.96M | -642.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$177.97M | at low | |
| 3Y | -$177.97M | at low | |
| 5Y | -$177.97M | at low | |
| All | -$177.97M | at low |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$177.97M | -22.2% | |
| -$145.59M | -15.9% | |
| -$125.57M | -16.1% | |
| -$108.21M | -48.7% |
| Month | Value | Change |
|---|---|---|
| -$72.76M | -41.6% | |
| -$51.38M | -114.5% | |
| -$23.96M | - |
FAQ
What is the current TTM free cash flow of VOYG?
As of today, VOYG TTM free cash flow is -$177.97M
What is VOYG TTM free cash flow most recent change?
VOYG TTM free cash flow was down -22.24% on September 30, 2025
What is 1-year change in VOYG TTM free cash flow?
VOYG TTM free cash flow is down -144.59% year-over-year
How far is VOYG TTM free cash flow from its all-time high?
VOYG TTM free cash flow is currently -642.90% below its historical high of -$23.96M set on March 31, 2024
How does VOYG TTM free cash flow rank versus sector peers?
VOYG TTM free cash flow is higher than 6.09% of companies in Industrials sector
When is VOYG next earnings release?
The next earnings release for VOYG is on
Free Cash Flow Formula
FCF = −
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