VOYG NYSE
Voyager Technologies, Inc.
1W: +13.7%
1M: -16.9%
3M: +22.0%
YTD: -0.7%
1Y: -17.3%
$27.61
+2.83 (+11.42%)
Weekly Expected Move ±8.2%
$21
$23
$25
$27
$29
Credit Risk of going bust: higher than 83% of companies Debt: 22.6% of company value Bonds: $32.7M held by 24 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.19 (down 96%), Voyager Technologies, Inc. would be worth roughly what it owes.
Total debt $491.1M against a stock market value of $1.69B.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $224.5M (short-term plus half of long-term), stock volatility 89.4%; Altman Z 1.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.19 (down 96%), Voyager Technologies, Inc. would be worth roughly what it owes.
Total debt $491.1M against a stock market value of $1.69B.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $224.5M (short-term plus half of long-term), stock volatility 89.4%; Altman Z 1.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
-$61M
-139.0% ▼
Capital Expenditures
$145M
-74.9% ▼
Free Cash Flow
-$206M
-90.0% ▼
Dividends Paid
$28M
+0.0% ▲
Buybacks
$31M
+0.0% ▲
Net Change in Cash
$435M
+1597.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$25M | -$66M | -$105M |
| Depreciation & Amort. | $13M | $16M | $16M |
| Stock-Based Comp. | $3M | $4M | $19M |
| Change in Working Capital | -$7M | -$3M | -$9M |
| Other Non-Cash Items | $2M | $26M | $18M |
| Operating Cash Flow | -$15M | -$26M | -$61M |
| — Investing Activities — | |||
| Capital Expenditures | -$17M | -$83M | -$145M |
| Acquisitions (Net) | $0 | $0 | -$152M |
| Investment Purchases | -$100K | $0 | -$16M |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $29M | $55M | $50M |
| Investing Cash Flow | $12M | -$28M | -$262M |
| — Financing Activities — | |||
| Net Debt Issuance | $7M | $11M | $379M |
| Stock Repurchased | $0 | $0 | -$31M |
| Dividends Paid | $0 | $0 | -$28M |
| Other Financing | -$9M | $914K | -$126M |
| Financing Cash Flow | $2M | $79M | $758M |
| Net Change in Cash | -$2M | $26M | $435M |
| Cash End of Period | $30M | $56M | $491M |
| Free Cash Flow | -$33M | -$108M | -$206M |