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 end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, 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 |