VolitionRx Limited (VNRX)
NYSEAMERICAN: VNRX · Real-Time Price · USD
2.780
+0.056 (2.06%)
At close: Apr 28, 2026, 4:00 PM EDT
2.990
+0.210 (7.55%)
Pre-market: Apr 29, 2026, 7:13 AM EDT
VolitionRx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -23.36 | -26.97 | -35.32 | -30.27 | -26.81 | |
| Depreciation & Amortization | 1.22 | 1.34 | 1.41 | 1.19 | 1.15 | |
| Other Amortization | 1.96 | - | - | - | - | |
| Loss (Gain) From Sale of Assets | -0 | 0.03 | 0.02 | - | 0.03 | |
| Stock-Based Compensation | 1.74 | 1.27 | 2.29 | 3.11 | 5.12 | |
| Other Operating Activities | -0.35 | -0.32 | -0.6 | -0.33 | -0.18 | |
| Change in Accounts Receivable | -0.21 | 0.13 | -0.17 | -0.07 | -0.01 | |
| Change in Accounts Payable | 0.08 | -1.22 | 1.22 | 0.55 | 0.52 | |
| Change in Unearned Revenue | -0.6 | -0.11 | 13 | 9.99 | 0.01 | |
| Change in Other Net Operating Assets | -0.16 | -0.06 | 0.08 | 0.55 | -0.68 | |
| Operating Cash Flow | -19.68 | -25.89 | -18.06 | -15.28 | -20.85 | |
| Capital Expenditures | -0.09 | -0.28 | -1.08 | -1.57 | -0.97 | |
| Sale (Purchase) of Intangibles | - | -0.3 | - | - | - | |
| Investing Cash Flow | -0.09 | -0.57 | -1.08 | -1.57 | -0.97 | |
| Long-Term Debt Issued | 7.78 | 1.37 | 1.85 | 1.52 | 0.59 | |
| Long-Term Debt Repaid | -1.76 | -1.14 | -1.03 | -1.31 | -0.81 | |
| Net Debt Issued (Repaid) | 6.02 | 0.23 | 0.83 | 0.21 | -0.22 | |
| Issuance of Common Stock | 11.17 | 8.59 | 28.39 | 6.74 | 23.22 | |
| Repurchase of Common Stock | -0.21 | -0.14 | -0.24 | -0.18 | -0.13 | |
| Other Financing Activities | 0.11 | -0.03 | 0 | 0.17 | -0.01 | |
| Financing Cash Flow | 17.09 | 8.66 | 28.98 | 6.94 | 22.86 | |
| Foreign Exchange Rate Adjustments | 0.53 | 0.34 | 0.03 | 0.2 | 0.11 | |
| Net Cash Flow | -2.15 | -17.47 | 9.86 | -9.71 | 1.14 | |
| Free Cash Flow | -19.77 | -26.17 | -19.15 | -16.85 | -21.83 | |
| Free Cash Flow Margin | -1144.67% | -2121.68% | -2469.59% | -5498.81% | -24243.32% | |
| Free Cash Flow Per Share | -3.70 | -6.05 | -5.38 | -6.09 | -8.29 | |
| Cash Interest Paid | 0.28 | 0.34 | 0.22 | 0.17 | 0.16 | |
| Levered Free Cash Flow | -8.52 | -15.56 | -28.37 | -6.61 | -12.68 | |
| Unlevered Free Cash Flow | -8.92 | -15.35 | -28.23 | -6.51 | -12.58 | |
| Change in Working Capital | -0.89 | -1.25 | 14.14 | 11.02 | -0.16 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.