Increase/Decrease in Cash: The total change in cash for the company over the given period.
Voyager Technologies, Inc. (VOYG) had Increase/Decrease in Cash of $435.40M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$46.65M |
|
$-30.22M |
|
$36.66M |
|
$9.99M |
|
$80.68M |
|
$-34.03M |
|
$2.22M |
|
$-31.81M |
|
$-31.81M |
|
$-33.00M |
|
$-33.00M |
|
$-33.00M |
|
$-33.00M |
|
$-34.03M |
|
$-27.13M |
|
40.21M |
|
40.21M |
|
$0.92 |
|
$0.92 |
|
| Balance Sheet Financials | |
$581.30M |
|
$164.29M |
|
$469.15M |
|
$1.05B |
|
$133.03M |
|
$447.63M |
|
$487.89M |
|
$620.92M |
|
$429.53M |
|
$172.88M |
|
$429.53M |
|
59.14M |
|
| Cash Flow Statement Financials | |
$-60.94M |
|
$-261.61M |
|
$757.82M |
|
$55.93M |
|
$491.33M |
|
|
Increase/Decrease in Cash |
$435.40M |
$18.92M |
|
-- |
|
$-27.58M |
|
| Fundamental Metrics & Ratios | |
4.37 |
|
-- |
|
-- |
|
0.51 |
|
1.04 |
|
21.41% |
|
-72.94% |
|
-72.94% |
|
-- |
|
-68.19% |
|
-64.78% |
|
$-155.22M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
9.58 |
|
1.56 |
|
57.53 |
|
-7.68% |
|
-19.09% |
|
-3.14% |
|
-3.76% |
|
$7.26 |
|
$-3.86 |
|
$-1.52 |
|