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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$55,605K
Free Cash flow
-$53,758K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sale of noncontrolling interest
Loss on debt extinguishment
Accrued expenses
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Acquisitions, net of cash acquir...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Loss on debt extinguishment
-
-7,804
Net loss
-18,336
-60,994
Depreciation and amortization
3,130
5,310
Impairment losses
0
-
Stock-based compensation
2,120
13,270
Amortization of operating lease right-of-use assets
443
1,352
Loss on debt extinguishment
7,804
-
Amortization of debt issuance costs and other non-cash interest expense
0
2,300
Reduction in fair value of earnout
0
0
Deferred taxes
-1,641
89
Non-cash services acquired
-505
-10,619
Other
-370
-76
Accounts receivable
2,827
-2,714
Prepaid expenses and other current assets
2,144
2,666
Contract assets
1,986
2,521
Inventories
295
-102
Other assets
-562
936
Accounts payable
428
3,060
Contract liabilities
-2,026
-12,559
Accrued expenses
6,710
3,812
Operating lease liabilities
-75
-1,522
Other liabilities
1
-213
Net cash used in operating activities
-15,061
-30,903
Purchases of property and equipment
38,697
57,865
Grant funding for property and equipment
3,600
38,250
Acquisitions, net of cash acquired
26,025
6,572
Purchase of investment
2,500
-
Net cash used in investing activities
-63,622
-26,187
Proceeds from term loan, net
0
0
Repayment of term loan
0
64,420
Borrowings from the credit facility
0
64,500
Repayments on the credit facility
0
64,500
Proceeds from the issuance of common stock, net
0
45,886
Proceeds from the issuance of class c preferred stock, net
0
116,047
Proceeds from the issuance of class a common stock upon initial public offering, net of underwriting costs
0
409,405
Costs associated with initial public offering
4,631
3,502
Sale of noncontrolling interest
31,738
6,029
Redemptions of redeemable noncontrolling interests
0
-
Purchase of noncontrolling interest
3,599
7,001
Redemptions of class a-1 redeemable preferred stock
0
3,044
Cash repayment of preferred b dividends
0
27,584
Costs associated with the credit facility
447
2,146
Proceeds from the exercise of stock options
-
155
Proceeds from the convertible note
-130
130
Other
307
0
Net cash provided by financing activities
23,083
469,955
Effect of foreign exchange on cash and cash equivalents
-5
130
Net increase in cash and cash equivalents
-55,605
412,995
Cash and cash equivalents at beginning of period
55,930
-
Cash and cash equivalents at end of period
413,320
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Sale of
noncontrolling interest
$31,738K
Other
$307K
Net cash provided by
financing activities
$23,083K
Canceled cashflow
$8,807K
Net increase in cash
and cash...
-$55,605K
Canceled cashflow
$23,083K
Grant funding for
property and equipment
$3,600K
Loss on debt
extinguishment
$7,804K
Accrued expenses
$6,710K
Depreciation and
amortization
$3,130K
Stock-based compensation
$2,120K
Other assets
-$562K
Non-cash services
acquired
-$505K
Amortization of operating
lease right-of-use...
$443K
Accounts payable
$428K
Other
-$370K
Other liabilities
$1K
Costs associated with
initial public offering
$4,631K
Purchase of
noncontrolling interest
$3,599K
Costs associated with
the credit facility
$447K
Proceeds from the
convertible note
-$130K
Net cash used in
investing activities
-$63,622K
Canceled cashflow
$3,600K
Net cash used in
operating activities
-$15,061K
Effect of foreign
exchange on cash and cash...
-$5K
Canceled cashflow
$22,073K
Purchases of property and
equipment
$38,697K
Acquisitions, net of cash
acquired
$26,025K
Purchase of investment
$2,500K
Net loss
-$18,336K
something is missing
-$7,804K
Accounts receivable
$2,827K
Prepaid expenses and
other current assets
$2,144K
Contract liabilities
-$2,026K
Contract assets
$1,986K
Deferred taxes
-$1,641K
Inventories
$295K
Operating lease
liabilities
-$75K
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Voyager Technologies, Inc. DE (VOYG)
Voyager Technologies, Inc. DE (VOYG)