VOYG: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Loss on debt extinguishment	-	-7,804
Net loss	-79,330	-60,994
Depreciation and amortization	8,440	5,310
Impairment losses	0	-
Stock-based compensation	15,390	13,270
Amortization of operating lease right-of-use assets	1,795	1,352
Loss on debt extinguishment	7,804	-
Amortization of debt issuance costs and other non-cash interest expense	2,300	2,300
Reduction in fair value of earnout	0	0
Deferred taxes	-1,552	89
Non-cash services acquired	-11,124	-10,619
Other	-446	-76
Accounts receivable	113	-2,714
Prepaid expenses and other current assets	4,810	2,666
Contract assets	4,507	2,521
Inventories	193	-102
Other assets	374	936
Accounts payable	3,488	3,060
Contract liabilities	-14,585	-12,559
Accrued expenses	10,522	3,812
Operating lease liabilities	-1,597	-1,522
Other liabilities	-212	-213
Net cash used in operating activities	-45,964	-30,903
Purchases of property and equipment	96,562	57,865
Grant funding for property and equipment	41,850	38,250
Acquisitions, net of cash acquired	32,597	6,572
Purchase of investment	2,500	-
Net cash used in investing activities	-89,809	-26,187
Proceeds from term loan, net	0	0
Repayment of term loan	64,420	64,420
Borrowings from the credit facility	64,500	64,500
Repayments on the credit facility	64,500	64,500
Proceeds from the issuance of common stock, net	45,886	45,886
Proceeds from the issuance of class c preferred stock, net	116,047	116,047
Proceeds from the issuance of class a common stock upon initial public offering, net of underwriting costs	409,405	409,405
Costs associated with initial public offering	8,133	3,502
Sale of noncontrolling interest	37,767	6,029
Redemptions of redeemable noncontrolling interests	0	-
Purchase of noncontrolling interest	10,600	7,001
Redemptions of class a-1 redeemable preferred stock	3,044	3,044
Cash repayment of preferred b dividends	27,584	27,584
Costs associated with the credit facility	2,593	2,146
Proceeds from the exercise of stock options	-	155
Proceeds from the convertible note	0	130
Other	307	0
Net cash provided by financing activities	493,038	469,955
Effect of foreign exchange on cash and cash equivalents	125	130
Net increase in cash and cash equivalents	357,390	412,995
Cash and cash equivalents at beginning of period	55,930	-
Cash and cash equivalents at end of period	413,320	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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VOYG: the cashflow