$VOYG Cashflow Statement | Understand Stock

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$VOYG

$44.12 -$0.84 (1.87%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$104.8M 24.95% YoY	-$83.89M 93.84% YoY	-$43.28M N/A
Depreciation, Depletion And Amortization	$13.42M -18.08% YoY	$16.38M 26.67% YoY	$12.93M N/A
Cash From Operating Activities	-$60.94M 138.97% YoY	-$25.50M 65.8% YoY	-$15.38M N/A
INVESTING ACTIVITIES
Capital Expenditures	$144.7M 74.93% YoY	$82.70M 380.55% YoY	$17.21M N/A
Acquisitions	$151.8M N/A	$0.00 -100.0% YoY	-$2.050M N/A
Other Investing Activities	-$116.9M -312.88% YoY	$54.93M 90.68% YoY	$28.81M N/A
Cash From Investing Activities	-$261.6M 841.95% YoY	-$27.77M -339.46% YoY	$11.60M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$45.89M -31.1% YoY	$66.60M 2029.09% YoY	$3.128M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$757.8M 859.79% YoY	$78.96M 3988.92% YoY	$1.931M N/A
NET CHANGE
Cash From Operating Activities	-$60.94M 138.97% YoY	-$25.50M 65.8% YoY	-$15.38M N/A
Cash From Investing Activities	-$261.6M 841.95% YoY	-$27.77M -339.46% YoY	$11.60M N/A
Cash From Financing Activities	$757.8M 859.79% YoY	$78.96M 3988.92% YoY	$1.931M N/A
Net Change In Cash	$435.3M 1594.86% YoY	$25.68M -1486.72% YoY	-$1.852M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$60.94M 138.97% YoY	-$25.50M 65.8% YoY	-$15.38M N/A
Capital Expenditures	$144.7M 74.93% YoY	$82.70M 380.55% YoY	$17.21M N/A
Free Cash Flow	-$205.6M 90.02% YoY	-$108.2M 232.01% YoY	-$32.59M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	-$43.98M 40.11% YoY	-$30.22M -63.98% YoY	-$16.27M 8.73% YoY	-$31.38M 34.56% YoY	-$31.39M 73.57% YoY	-$83.89M N/A
Depreciation, Depletion And Amortization	$6.033M 84.38% YoY	$4.976M -61.79% YoY	$1.100M 0.0% YoY	$1.100M 10.0% YoY	$3.272M -2.47% YoY	$13.02M N/A
Cash From Operating Activities	-$39.71M 176.66% YoY	-$14.98M -14.87% YoY	-$15.06M N/A	-$16.55M N/A	-$14.35M 81.56% YoY	-$17.60M N/A
INVESTING ACTIVITIES
Capital Expenditures	$51.12M 89.53% YoY	$48.11M -27.82% YoY	$38.70M N/A	$30.90M N/A	$26.97M 68.04% YoY	$66.65M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.20M 1.09% YoY	-$123.7M -379.33% YoY	-$24.93M N/A	$13.68M N/A	$18.00M 69.01% YoY	$44.28M N/A
Cash From Investing Activities	-$32.92M 266.99% YoY	-$171.8M 667.88% YoY	-$63.62M N/A	-$17.22M N/A	-$8.970M 66.11% YoY	-$22.37M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$142.7M 476.69% YoY	$41.85M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.68M -92.52% YoY	$264.8M 386.59% YoY	$23.08M N/A	$327.1M N/A	$142.9M 482.13% YoY	$54.42M N/A
NET CHANGE
Cash From Operating Activities	-$39.71M 176.66% YoY	-$14.98M -14.87% YoY	-$15.06M N/A	-$16.55M N/A	-$14.35M 81.56% YoY	-$17.60M N/A
Cash From Investing Activities	-$32.92M 266.99% YoY	-$171.8M 667.88% YoY	-$63.62M N/A	-$17.22M N/A	-$8.970M 66.11% YoY	-$22.37M N/A
Cash From Financing Activities	$10.68M -92.52% YoY	$264.8M 386.59% YoY	$23.08M N/A	$327.1M N/A	$142.9M 482.13% YoY	$54.42M N/A
Net Change In Cash	-$61.97M -151.84% YoY	$78.01M 439.92% YoY	-$55.60M N/A	$293.3M N/A	$119.5M 964.0% YoY	$14.45M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$39.71M 176.66% YoY	-$14.98M -14.87% YoY	-$15.06M N/A	-$16.55M N/A	-$14.35M 81.56% YoY	-$17.60M N/A
Capital Expenditures	$51.12M 89.53% YoY	$48.11M -27.82% YoY	$38.70M N/A	$30.90M N/A	$26.97M 68.04% YoY	$66.65M N/A
Free Cash Flow	-$90.83M 119.79% YoY	-$63.09M -25.11% YoY	-$53.76M N/A	-$47.44M N/A	-$41.32M 72.5% YoY	-$84.25M N/A