Voyager Technologies, Inc./DE
For the period ended Mar 31, 2026. Filed May 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 5, 2026
VOYG$29.02+4.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Three Months Ended | ||
|---|---|---|
| March 31, 2026 | March 31, 2025 | |
| Cash Flows from Operating Activities: | ||
| Net loss | $(45,944) | $(27,929) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 6,033 | 2,602 |
| Stock-based compensation | 4,112 | 1,723 |
| Amortization of operating lease right-of-use assets | 1,205 | 670 |
| Amortization of debt issuance costs and other non-cash interest expense | 994 | 1,291 |
| Deferred taxes | 3,163 | 65 |
| Non-cash services acquired | 4,375 | 10,115 |
| Other | (77) | (73) |
| Change in operating assets and liabilities, net of acquisitions: | ||
| Accounts receivable | 14,054 | 7,528 |
| Prepaid expenses and other current assets | (2,231) | (3,165) |
| Contract assets | (6,010) | (1,227) |
| Inventories | (1,895) | 284 |
| Other assets | 596 | (485) |
| Accounts payable | (4,280) | (10) |
| Contract liabilities | (7,415) | (5,258) |
| Accrued expenses | (5,319) | 252 |
| Operating lease liabilities | (1,055) | (756) |
| Other liabilities | (18) | 19 |
| Net cash used in operating activities | $(39,712) | $(14,354) |
| Cash Flows from Investing Activities: | ||
| Purchases of property and equipment | (51,116) | (26,970) |
| Grant funding for property and equipment | 24,034 | 18,000 |
| Acquisition working capital settlement | (5,837) | — |
| Net cash used in investing activities | $(32,919) | $(8,970) |
| Cash Flows from Financing Activities: | ||
| Proceeds from the exercise of stock options | 3,643 | 114 |
| Proceeds from the issuance of Common stock, net | — | 43,161 |
| Proceeds from the issuance of Class C preferred stock, net | — | 99,449 |
| Sale of noncontrolling interest | 7,039 | — |
| 2024 convertible note | — | 130 |
| Net cash provided by financing activities | $10,682 | $142,854 |
| Effect of foreign exchange on cash and cash equivalents | $(19) | $28 |
| Net (decrease) increase in cash and cash equivalents | (61,968) | 119,558 |
| Cash and cash equivalent at the beginning of the period | 491,329 | 55,930 |
| Cash and cash equivalents at the end of the period | $429,361 | $175,488 |
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