Vox Royalty Corp. (VOXR)
NASDAQ: VOXR
· Real-Time Price · USD
4.16
0.04 (0.97%)
At close: Oct 03, 2025, 3:59 PM
4.16
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT
Vox Royalty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -387.96K | -359.14K | -966.49K | -107.61K | -333.59K | -240.31K | -429.51K | 1.05M | -48.44K | -681.24K | 52.06K | 83.94K | 432.57K | -240.39K | -4.32M | -1.25M | 2.06M | -617.42K |
Depreciation & Amortization | 45.88K | 45.88K | 1.46M | 45.88K | 45.88K | 511.96K | 997.64K | 45.88K | 45.88K | 45.88K | 45.88K | 45.88K | 45.88K | 45.88K | 45.88K | 45.88K | 45.88K | 45.88K |
Stock-Based Compensation | 670.58K | 584.33K | 381.12K | 367.13K | 736.39K | 655.27K | 447.45K | 396.06K | 138.41K | 680.82K | 259.19K | 403.14K | 152.34K | 239.66K | 501.71K | 519.77K | 224.93K | 164.86K |
Other Working Capital | 47.95K | 332.68K | -1.18M | 558.81K | 626.91K | 356.62K | -270.78K | 460.89K | 1.2M | -2.02M | 556.28K | 129.77K | -603.96K | -329.93K | -100.98K | 13.9K | 3.53K | 22.12K |
Other Non-Cash Items | 1.21M | 887.31K | 521.55K | 622.38K | 816.07K | 2.07M | 1M | -19.86K | 25.58K | 1.45M | 465.02K | 380.29K | -965.31K | 270.1K | 2.7M | 829.39K | -1.75M | -284.81K |
Deferred Income Tax | 49.31K | -52.96K | n/a | -56.32K | 23.56K | 150.28K | 188.44K | 561.95K | 540K | 604.09K | 102.14K | 814.85K | 424.37K | -92.86K | 1.73M | n/a | n/a | n/a |
Change in Working Capital | 170.34K | -66.61K | -1.27M | 1.24M | 721.11K | 49.87K | 185.64K | -671.05K | 368.36K | -1.6M | 771.43K | -762.01K | -299.68K | -627.22K | 1.49M | 1.2M | -1.01M | 123.27K |
Operating Cash Flow | 1.76M | 1.04M | 125.4K | 2.11M | 2.01M | 1.21M | 2.39M | 1.36M | 1.07M | 500.02K | 1.7M | 966.11K | -209.83K | -404.82K | 417.97K | 1.35M | -427.51K | -568.22K |
Capital Expenditures | -11.79M | n/a | -504.6K | -5.5K | -3.12M | -31K | -1.03M | -4.49M | -6.97K | n/a | -514.22K | -36.58K | -4.14M | n/a | -2.95K | -1.02M | -4.67M | -3.67M |
Cash Acquisitions | -14.93K | n/a | n/a | -12.94K | -6.02K | n/a | n/a | 6.97K | -6.97K | -52.74K | -177.56K | -1.3K | 2.5K | n/a | -2.53K | 91.05 | 19.54K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -129.19K | n/a | n/a | -9.73K | -5.69K | -691.24K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 479.34K | n/a | n/a | 34.1K | 33.05K | 129.19K | n/a | n/a | 21.49K | 12.56K | 714.68K | 831.24K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 104.55K | n/a | 23.42K | n/a | 25.00 | 34.26K | 53.6K | 130.31K | -6.9K | -52.75K | -40.79K | 1.41M | -8.73K | 831.24K | 800.00 | n/a | -4.67M | -4.32K |
Investing Cash Flow | -11.71M | n/a | -502 | -18.44K | -3.14M | 3.1K | -947.86K | -4.35M | -6.97K | -52.74K | -720.81K | 1.38M | -4.13M | 831.24K | -1.73K | -1.02M | -4.65M | -3.68M |
Debt Repayment | 11.7M | -24.1K | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -268.35K | -120.75K | -65.11K | -62.44K | -1.02M | 10.81K | -691.01K |
Dividend Paid | -628.66K | -604.52K | -596.22K | -573.03K | -553.13K | -547.38K | -549.7K | -524.52K | -503.12K | -447.62K | -428.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -88.63K | -80 | -64.31K | 2.87K | -75.06K | -436.28K | -15.1K | -371.24K | -701.32K | n/a | -17.67K | n/a | 260.52K | 244.35K | 48.8K | -18.12K | -152.63K | -813.38K |
Financial Cash Flow | 10.98M | -630.54K | -660.72K | -594.27K | -628.19K | -979.26K | -551.86K | 188.09K | 6.06M | -447.58K | -445.94K | -268.35K | 139.77K | 179.24K | -13.64K | -1.04M | -152.63K | 11.85M |
Net Cash Flow | 1.03M | 391.48K | -546.9K | 1.5M | -1.76M | 260.29K | 876.1K | -2.82M | 7.11M | -8.18K | 519.35K | 2.12M | -4.09M | 556.76K | 393.2K | -637.37K | -5.41M | 7.57M |
Free Cash Flow | -10.04M | 1.04M | -377.86K | 2.11M | -1.11M | 1.18M | 1.36M | -3.13M | 1.06M | 500.02K | 1.18M | 929.53K | -4.35M | -404.82K | 415.02K | 324.55K | -5.1M | -4.24M |