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 | -24.26M | -27.15M | -29.99M | -32.58M | -35.07M | -35.58M | -34.21M | -33.57M | -31.75M | -30.6M | -31.37M | -30.74M | -28.58M | -26.99M | -24.04M | -21.2M | -20.67M |
Depreciation & Amortization | 1.33M | 1.34M | 1.35M | 1.37M | 1.4M | 1.41M | 1.36M | 1.29M | 1.23M | 1.19M | 1.17M | 1.16M | 1.16M | 1.15M | 1.18M | 1.13M | 1.08M |
Stock-Based Compensation | 1.31M | 1.27M | 1.41M | 1.62M | 2.01M | 2.29M | 2.53M | 2.63M | 2.89M | 3.11M | 5.14M | 6M | 5.48M | 5.12M | 2.8M | 1.73M | 1.78M |
Other Working Capital | 720.78K | -164.11K | 12.72M | 12.66M | 12.36M | 12.52M | -112.27K | -104.36K | 107.98K | 9.88M | 9.24M | 9.25M | 9.05M | -196.47K | -281.36K | -301.04K | -315.45K |
Other Non-Cash Items | -32.99K | 5.97K | 72.11K | -374.89K | -790.61K | -809.53K | 10.14M | 9.98M | 11.74M | 12.85M | 1.83M | 2.45M | 1.14M | 1.23M | 1.23M | 1.03M | 881.42K |
Deferred Income Tax | n/a | n/a | -122.53K | 123.19K | 520.91K | 520.91K | -10.37M | -10.62M | -12.36M | -12.36M | -1.34M | -1.34M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -187.46K | -1.25M | 13.3M | 12.82M | 14.3M | 14.02M | 864.19K | 1.58M | 612.9K | 11.02M | 10.56M | 11.02M | 10.22M | -156.11K | 855.87K | -288.05K | 298.63K |
Operating Cash Flow | -21.85M | -25.89M | -14.01M | -17.04M | -17.66M | -18.06M | -29.69M | -28.09M | -27.01M | -15.28M | -14.5M | -12.56M | -11.7M | -20.85M | -19.18M | -18.8M | -17.83M |
Capital Expenditures | -496.85K | -573.85K | -684.99K | -821.3K | -962.24K | -1.08M | -1.35M | -1.41M | -1.65M | -1.57M | -1.12M | -936.32K | -614.27K | -973.56K | -2.11M | -2.05M | -2.09M |
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 | -246.35K | -296.35K | -171.09K | -171.09K | -50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 195.92K | 293.31K | 293.31K |
Investing Cash Flow | -496.85K | -573.85K | -684.99K | -821.3K | -962.24K | -1.08M | -1.35M | -1.41M | -1.65M | -1.57M | -1.12M | -936.32K | -614.27K | -973.56K | -1.91M | -1.75M | -1.8M |
Debt Repayment | 1.76M | 233.23K | 1.21M | 1.31M | 839.8K | 827.08K | -917.92K | -10.71K | -355.46K | -384.52K | 349.29K | -544.04K | -388.49K | -221.51K | -392.3K | -326.2K | -241.74K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -31.77K | -31.77K | -31.77K | -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 | -189.5K | -168.15K | -159.75K | -88.63K | -116.32K | -127.59K | -110.12K | -46.68K | -48.67K | 586.21K | 643.16K | 552.67K | 503.72K | -140.58K | -140.58K | -369.31K | -252.48K |
Financial Cash Flow | 12.53M | 8.66M | 10.14M | 4.26M | 20.63M | 28.98M | 25.52M | 32.52M | 14.72M | 6.94M | 8.73M | 2.05M | 3.02M | 22.86M | 22.9M | 27.45M | 41.03M |
Net Cash Flow | -9.17M | -17.47M | -5.39M | -13.74M | 1.76M | 9.86M | -5.61M | 3.01M | -13.72M | -9.71M | -6.49M | -11.18M | -9.33M | 1.14M | 1.97M | 6.61M | 21.09M |
Free Cash Flow | -22.35M | -26.47M | -14.7M | -17.87M | -18.62M | -19.15M | -31.05M | -29.5M | -28.66M | -16.85M | -15.62M | -13.5M | -12.31M | -21.83M | -21.29M | -20.85M | -19.92M |