Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Voyager Therapeutics (VYGR)
- 3.760
- -0.060-1.57%
Close Jan 16 15:59 ET
- 3.780
- +0.020+0.53%
Post 20:01 ET
209.06MMarket Cap-1.73P/E (TTM)
3.945High3.720Low569.62KVolume3.830Open3.820Prev Close2.19MTurnover1.12%Turnover RatioLossP/E (Static)55.60MShares5.96052wk High0.95P/B190.61MFloat Cap2.64552wk Low--Dividend TTM50.69MShs Float31.910Historical High--Div Yield TTM5.89%Range %2.460Historical Low3.838Avg Price1Lot Size
Voyager Therapeutics (VYGR) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.01%-31.05M | -5.32%-33.26M | -164.48%-37.9M | -119.65%-15.31M | 38.85%-14.53M | -32.86%-27.97M | -3,682.04%-31.58M | -52.44%58.77M | 722.90%77.92M | -94.05%-23.76M |
| Net income from continuing operations | -208.40%-27.89M | -229.18%-33.38M | -173.80%-31.02M | -149.12%-65M | -161.15%-34.49M | 65.08%-9.04M | 54.34%-10.14M | -109.13%-11.33M | 385.14%132.33M | 338.70%56.4M |
| Operating gains losses | --0 | -78.41%49K | -49.15%30K | 186.52%510K | -8.57%32K | 910.53%192K | 183.75%227K | 34.09%59K | -52.79%178K | --35K |
| Depreciation and amortization | -17.67%932K | -23.49%1.07M | -15.22%1.01M | 6.53%4.73M | -24.27%1.01M | 19.79%1.13M | 28.18%1.39M | 11.26%1.2M | -28.27%4.44M | 60.07%1.34M |
| Other non cash items | ---- | ---- | 15.52%1.22M | ---- | ---- | ---- | ---- | --1.06M | ---- | ---- |
| Change In working capital | 68.11%-6.89M | 88.18%-3.11M | -117.86%-11.81M | 152.37%34.86M | 120.16%16.69M | -868.03%-21.62M | -250.23%-26.36M | 1,698.04%66.14M | -425.13%-66.56M | -1,158.79%-82.78M |
| -Change in receivables | 90.79%-1.51M | -301.46%-415K | -99.91%70K | 197.69%81.31M | 121.80%17.49M | -17,024.74%-16.42M | -99.06%206K | 419.23%80.03M | -17,622.95%-83.23M | -904.96%-80.24M |
| -Change in prepaid assets | 382.27%3.15M | -127.15%-2.69M | 209.32%868K | -3,556.58%-2.63M | 12.44%470K | -424.71%-1.12M | 43.44%-1.19M | -156.27%-794K | 103.86%76K | 232.70%418K |
| -Change in payables and accrued expense | 82.31%3.14M | 196.53%2.14M | -94.59%-6.48M | -103.23%-260K | -13.15%3.57M | -51.45%1.72M | -257.33%-2.22M | -429.70%-3.33M | 795.93%8.05M | 218.81%4.11M |
| -Change in other current assets | 24.42%1.23M | -2.90%2.38M | --0 | 132.76%4.6M | 127.52%1.17M | 97.41%991K | 401.43%2.45M | -103.20%-15K | -40.33%1.98M | 69.18%516K |
| -Change in other current liabilities | -15.18%-1.84M | -80.10%-1.79M | -294.16%-1.73M | -17.19%-3.32M | -121.89%-1.62M | -122.32%-1.59M | -41.74%-995K | 230.45%891K | 27.77%-2.83M | -48.88%-731K |
| -Change in other working capital | -112.69%-11.08M | 88.90%-2.73M | 57.32%-4.54M | -576.33%-44.84M | 35.96%-4.38M | -441.27%-5.21M | -1,537.26%-24.61M | -156.84%-10.64M | -60.33%9.41M | -479.07%-6.85M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.01%-31.05M | -5.32%-33.26M | -164.48%-37.9M | -119.65%-15.31M | 38.85%-14.53M | -32.86%-27.97M | -3,682.04%-31.58M | -52.44%58.77M | 722.90%77.92M | -94.05%-23.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -45.79%34.89M | 105.38%1.93M | 142.89%41.2M | 33.03%-94.86M | -201.38%-27.2M | 140.65%64.35M | -45.74%-35.94M | -762.93%-96.07M | -1,830.00%-141.64M | 90.75%26.83M |
| Net PPE purchase and sale | 19.77%-207K | -14.27%-1.11M | 69.27%-658K | -8.14%-3.52M | 79.47%-155K | 67.01%-258K | 20.08%-967K | -320.63%-2.14M | -30.71%-3.26M | 19.08%-755K |
| Net investment purchase and sale | -45.68%35.1M | 108.69%3.04M | 144.57%41.86M | 34.00%-91.34M | -198.04%-27.05M | 141.02%64.61M | -49.13%-34.98M | -726.16%-93.92M | -2,754.52%-138.39M | 83.92%27.59M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -45.79%34.89M | 105.38%1.93M | 142.89%41.2M | 33.03%-94.86M | -201.38%-27.2M | 140.65%64.35M | -45.74%-35.94M | -762.93%-96.07M | -1,830.00%-141.64M | 90.75%26.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 507.14%85K | -10.16%513K | -99.93%82K | 238.88%114.02M | 24.78%574K | -95.77%14K | -63.11%571K | 260.49%112.86M | 2,931.08%33.65M | 66.67%460K |
| Net common stock issuance | --0 | --0 | --0 | 262.39%112.78M | --0 | --0 | --0 | 262.39%112.78M | --31.12M | --0 |
| Proceeds from stock option exercised by employees | 507.14%85K | -10.16%513K | 5.13%82K | -50.99%1.24M | 24.78%574K | -95.77%14K | -63.11%571K | -57.84%78K | 127.39%2.52M | 66.67%460K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 507.14%85K | -10.16%513K | -99.93%82K | 238.88%114.02M | 24.78%574K | -95.77%14K | -63.11%571K | 260.49%112.86M | 2,931.08%33.65M | 66.67%460K |
| Net cash flow | ||||||||||
| Beginning cash position | -40.74%46.81M | -46.81%77.63M | 5.46%74.24M | -29.94%70.4M | 72.59%115.4M | -67.87%79M | -45.91%145.95M | -29.94%70.4M | -15.72%100.47M | -32.03%66.86M |
| Current changes in cash | -89.22%3.93M | 53.97%-30.82M | -95.52%3.39M | 112.79%3.85M | -1,264.96%-41.16M | 120.33%36.4M | -179.55%-66.95M | -55.39%75.56M | -60.52%-30.08M | 68.32%3.53M |
| End cash Position | -56.03%50.74M | -40.74%46.81M | -46.81%77.63M | 5.46%74.24M | 5.46%74.24M | 72.59%115.4M | -67.87%79M | -45.91%145.95M | -29.94%70.4M | -29.94%70.4M |
| Free cash flow | -10.73%-31.26M | -5.59%-34.37M | -168.08%-38.55M | -125.22%-18.83M | 40.10%-14.68M | -29.28%-28.23M | -1,491.54%-32.55M | -53.98%56.63M | 597.75%74.66M | -86.04%-24.52M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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