VACH · As filed with the SEC
Voyager Acquisition Corp./Cayman Islands cash flow statement, by quarter
The statement as Voyager Acquisition Corp./Cayman Islands presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Statement of Cash Flows (Unaudited) · USD
| USD | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025 3 months ended Dec 31, 2024 | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024† 3 months ended Sep 30, 2024 | Q2 2024 3 months ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||
| Net income | 180,498 | — | 2,358,612† | 2,491,996† | 2,433,145 | 2,922,525† | 1,321,694† | — |
| Income from investments held in Trust Account | — | — | — | — | — | (2,944,850)† | — | — |
| Income from investments held in Trust Account | (2,372,885) | — | (2,763,576)† | (745,254)† | (2,691,608) | — | — | — |
| Unrealized gain on investments held in Trust Account | — | — | — | — | — | (59,273)† | — | — |
| Changes in operating assets and liabilities: | ||||||||
| Decrease in prepaid assets | — | — | 0† | 0† | (11,537) | — | — | — |
| Change in Accounts Payable | 1,980,474 | — | — | — | 35,320 | (4,946)† | (25,000)† | — |
| Decrease (increase) in amount due from sponsor | — | — | 199,354† | — | — | — | (99,898)† | — |
| Increase in amount payable to related party | 62,600 | — | 105,645† | 75,000† | 11,887 | 43,913† | — | — |
| Net cash used in operating activities | (149,313) | — | 159,856† | 1,631,096† | (222,793) | (89,609)† | — | — |
| Cash deposited in Trust Account | — | — | — | — | — | 0† | — | — |
| Net cash used in investing activities | — | — | — | — | — | 0† | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | 0† | 0† | — |
| Net Cash from Financing Activities | — | — | — | — | — | 0† | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | 0† | — | — |
| Payment of offering costs | — | — | — | — | — | 52,859† | — | — |
| Net cash provided by financing activities | — | — | — | — | — | (1)† | 255,611,754† | — |
| Net decrease in cash and cash equivalents | (149,313) | — | 159,856† | 1,631,096† | (222,793) | (89,610)† | 732,895† | — |
| Cash and cash equivalents – beginning of the period | 182,103 | 252,350 | 92,494 | 445,492 | 668,285 | 757,895 | 25,000 | — |
| Cash – end of the period | — | 668,285 | 252,350 | 92,494 | 445,492 | 668,285 | 757,895 | 25,000 |
| Deferred underwriting fee payable | — | — | — | — | — | 0† | — | — |
| Cash and cash equivalents – end of the year | — | 668,285 | — | — | — | 668,285 | — | — |
| Cash and cash equivalents – end of the period | 32,790 | — | — | — | — | — | — | — |
| Supplemental disclosure of noncash transactions: | ||||||||
| Redemptions payable for Class A ordinary shares, reclassified from equity to current liabilities | 271,345,912 | — | — | — | — | — | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.