VolitionRx Limited (VNRX)
AMEX: VNRX
· Real-Time Price · USD
0.68
0.04 (5.62%)
At close: Aug 15, 2025, 3:59 PM
0.69
1.34%
After-hours: Aug 15, 2025, 07:45 PM EDT
VolitionRx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.48M | -5.86M | -5.87M | -7.06M | -8.37M | -8.7M | -8.45M | -9.55M | -8.87M | -7.34M | -7.81M | -7.73M | -7.72M | -8.11M | -7.18M | -5.57M | -6.13M |
Depreciation & Amortization | 308.27K | 352.12K | 341.28K | 323.46K | 322.07K | 362.92K | 362.46K | 352.95K | 334.57K | 309.39K | 297.59K | 293.3K | 289.67K | 288.56K | 285.81K | 293.4K | 277.39K |
Stock-Based Compensation | 451.37K | 325.74K | 323.54K | 208.05K | 411.22K | 465.73K | 537.98K | 592.17K | 693.66K | 706.25K | 639.08K | 854.3K | 915.03K | 2.73M | 1.5M | 337.74K | 555.34K |
Other Working Capital | 144.22K | 344.71K | -2.07K | 233.93K | -740.67K | 13.23M | -66.19K | -64.25K | -574.91K | 593.09K | -58.28K | 148.09K | 9.2M | -48.55K | -49.13K | -49.3K | -49.48K |
Other Non-Cash Items | -20.04K | 1.7K | -3.68K | -10.98K | 18.92K | 67.84K | -450.68K | -426.69K | n/a | 11.02M | -612.97K | 1.34M | 1.11M | n/a | n/a | 26.17K | 1.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -122.53K | 245.72K | 397.72K | n/a | -11.02M | n/a | -1.34M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 439.01K | -254.1K | -180K | -192.36K | -622.59K | 14.3M | -660.7K | 1.29M | -900.07K | 1.14M | 56.5K | 319.06K | 9.5M | 683.18K | 516.92K | -483.91K | -872.3K |
Operating Cash Flow | -4.3M | -5.43M | -5.39M | -6.73M | -8.34M | 6.45M | -8.42M | -7.35M | -8.74M | -5.18M | -6.82M | -6.27M | 2.99M | -4.41M | -4.88M | -5.4M | -6.17M |
Capital Expenditures | -1.81K | -197.86K | -136.74K | -160.45K | -78.81K | -309K | -273.04K | -301.39K | -200.59K | -578.75K | -325.49K | -541.29K | -124.65K | -128.57K | -141.81K | -219.24K | -483.94K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -125.26K | n/a | -121.09K | -50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.81K | -197.86K | -136.74K | -160.45K | -78.81K | -309K | -273.04K | -301.39K | -200.59K | -578.75K | -325.49K | -541.29K | -124.65K | -128.57K | -141.81K | -219.24K | -483.94K |
Debt Repayment | 1.31M | 345.94K | -312.79K | 422.15K | -222.07K | 1.33M | -216.24K | -47.46K | -234.78K | -419.44K | 690.97K | -392.21K | -263.84K | 314.38K | -202.37K | -236.66K | -96.86K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -24.41K | -82.81K | -44.07K | -38.2K | -3.06K | -74.41K | 27.05K | -65.89K | -14.34K | -56.94K | 90.49K | -67.88K | 620.55K | n/a | n/a | -116.83K | -23.76K |
Financial Cash Flow | 3.67M | 2.29M | 5.6M | 973.43K | -209.4K | 3.77M | -274.76K | 17.34M | 8.15M | 305.42K | 6.73M | -460.2K | 366.17K | 2.1M | 50.56K | 501.23K | 20.21M |
Net Cash Flow | -664.09K | -2.15M | -584.78K | -5.77M | -8.96M | 9.92M | -8.93M | 9.73M | -856.17K | -5.55M | -314.37K | -7M | 3.15M | -2.32M | -5.01M | -5.15M | 13.62M |
Free Cash Flow | -4.3M | -5.63M | -5.52M | -6.89M | -8.42M | 6.14M | -8.69M | -7.65M | -8.95M | -5.76M | -7.14M | -6.81M | 2.87M | -4.54M | -5.02M | -5.62M | -6.65M |