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Voyager Acquisition Corp (VACH)

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  • 10.360
  • +0.220+2.17%
Close May 15 16:00 ET
327.64MMarket Cap37.00P/E (TTM)

Voyager Acquisition Corp (VACH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.89%-486.18K
21.61%-70.25K
126.04%159.86K
-353K
-222.79K
-703.47K
-89.61K
-613.86K
0
0
Net income from continuing operations
117.06%8.99M
-41.65%1.71M
78.45%2.36M
5,004.73%2.49M
4,775.53%2.43M
--4.14M
--2.92M
--1.32M
---50.81K
---52.04K
Other non cash items
-130.19%-10.76M
12.44%-2.58M
---2.76M
---2.73M
---2.69M
---4.68M
---2.94M
----
----
----
Change In working capital
12,898.35%1.29M
10,121.18%802.8K
638.45%564.82K
-327.61%-115.65K
-31.46%35.67K
---10.06K
---8.01K
---104.9K
--50.81K
--52.04K
-Change in receivables
160.35%44.67K
101.38%646
299.56%199.35K
----
----
---74.03K
---46.98K
---99.9K
----
----
-Change in prepaid assets
---11.54K
--0
--0
--0
---11.54K
--0
--0
--0
--0
--0
-Change in payables and accrued expense
1,861.18%1.25M
1,958.54%802.15K
7,409.34%365.47K
280.04%39.68K
-9.29%47.21K
--63.97K
--38.97K
---5K
---22.04K
--52.04K
Cash from discontinued investing activities
Operating cash flow
30.89%-486.18K
21.61%-70.25K
126.04%159.86K
---353K
---222.79K
---703.47K
---89.61K
---613.86K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-254.27M
0
25K
Net other investing changes
----
----
----
----
----
---254.27M
--0
----
----
--25K
Cash from discontinued investing activities
Investing cash flow
--0
--0
----
----
--0
---254.27M
--0
----
----
--25K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
255.64M
-1
255.61M
0
25K
Net common stock issuance
--0
--0
--0
----
----
--260.69M
--0
--260.67M
--0
--25K
Net other financing activities
----
----
----
----
----
---5.05M
---1
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
----
----
--255.64M
---1
--255.61M
--0
--25K
Net cash flow
Beginning cash position
--668.29K
-66.70%252.35K
269.98%92.49K
1,681.97%445.49K
--668.29K
--0
--757.9K
--25K
--25K
--0
Current changes in cash
-172.75%-486.18K
21.61%-70.25K
-78.19%159.86K
---353K
-991.17%-222.79K
--668.29K
---89.61K
--732.9K
--0
--25K
End cash Position
-72.75%182.1K
-72.75%182.1K
-66.70%252.35K
269.98%92.49K
1,681.97%445.49K
--668.29K
--668.29K
--757.9K
--25K
--25K
Free cash flow
30.89%-486.18K
21.61%-70.25K
126.04%159.86K
---353K
---222.79K
---703.47K
---89.61K
---613.86K
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.89%-486.18K21.61%-70.25K126.04%159.86K-353K-222.79K-703.47K-89.61K-613.86K00
Net income from continuing operations 117.06%8.99M-41.65%1.71M78.45%2.36M5,004.73%2.49M4,775.53%2.43M--4.14M--2.92M--1.32M---50.81K---52.04K
Other non cash items -130.19%-10.76M12.44%-2.58M---2.76M---2.73M---2.69M---4.68M---2.94M------------
Change In working capital 12,898.35%1.29M10,121.18%802.8K638.45%564.82K-327.61%-115.65K-31.46%35.67K---10.06K---8.01K---104.9K--50.81K--52.04K
-Change in receivables 160.35%44.67K101.38%646299.56%199.35K-----------74.03K---46.98K---99.9K--------
-Change in prepaid assets ---11.54K--0--0--0---11.54K--0--0--0--0--0
-Change in payables and accrued expense 1,861.18%1.25M1,958.54%802.15K7,409.34%365.47K280.04%39.68K-9.29%47.21K--63.97K--38.97K---5K---22.04K--52.04K
Cash from discontinued investing activities
Operating cash flow 30.89%-486.18K21.61%-70.25K126.04%159.86K---353K---222.79K---703.47K---89.61K---613.86K--0--0
Investing cash flow
Cash flow from continuing investing activities 000-254.27M025K
Net other investing changes -----------------------254.27M--0----------25K
Cash from discontinued investing activities
Investing cash flow --0--0----------0---254.27M--0----------25K
Financing cash flow
Cash flow from continuing financing activities 000255.64M-1255.61M025K
Net common stock issuance --0--0--0----------260.69M--0--260.67M--0--25K
Net other financing activities -----------------------5.05M---1------------
Cash from discontinued financing activities
Financing cash flow --0--0--0----------255.64M---1--255.61M--0--25K
Net cash flow
Beginning cash position --668.29K-66.70%252.35K269.98%92.49K1,681.97%445.49K--668.29K--0--757.9K--25K--25K--0
Current changes in cash -172.75%-486.18K21.61%-70.25K-78.19%159.86K---353K-991.17%-222.79K--668.29K---89.61K--732.9K--0--25K
End cash Position -72.75%182.1K-72.75%182.1K-66.70%252.35K269.98%92.49K1,681.97%445.49K--668.29K--668.29K--757.9K--25K--25K
Free cash flow 30.89%-486.18K21.61%-70.25K126.04%159.86K---353K---222.79K---703.47K---89.61K---613.86K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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