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Voyager Technologies, Inc./TX (VOYG) Net Change in Cash

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Voyager Technologies, Inc./TX Net Change in Cash

Voyager Technologies, Inc./TX (VOYG) reported Net Change in Cash of -$117.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-04

  • Voyager Technologies, Inc./TX cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$61.97M, a 151.83% decline year-over-year.
  • Voyager Technologies, Inc./TX cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $119.56M.
  • Voyager Technologies, Inc./TX cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $435.40M, a 1597.40% increase from fiscal 2024.
  • Voyager Technologies, Inc./TX cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $25.65M.
  • Voyager Technologies, Inc./TX cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$1.84M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month
2026-06-30-$117.89M
10-Q · filed 2026-08-04
2026-03-31-$61.97M
10-Q · filed 2026-05-05
2025-12-31$435.40M
10-K · filed 2026-03-10
2025-09-30$357.39M
10-Q · filed 2025-11-04
2025-06-30$413.00M
10-Q · filed 2026-08-04
2025-03-31$119.56M
10-Q · filed 2026-05-05
2024-12-31$25.65M
10-K · filed 2026-03-10
2024-09-30$11.92M
10-Q · filed 2025-11-04
2024-06-30$19.02M
10-Q · filed 2025-08-05
2023-12-31-$1.84M
10-K · filed 2026-03-10