VolitionRx Limited (VNRX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -5.28M | -5.49M | -3.47M | -6.26M | -4.3M | -5.43M | -5.39M | -6.73M | -8.34M | 6.45M | -8.42M | -7.35M | -8.74M | -5.18M | -6.82M | -6.27M | 3.61M | -4.41M | -4.88M | -5.4M |
| Operating CF Margin % | -536.01% | -1228.51% | -553.71% | -1539.92% | -1744.43% | -2834.11% | -1135.34% | -1700.87% | -4863.37% | 2642.81% | -5095.55% | -3396.78% | -5837.3% | -4329.56% | -20844.61% | -15761.08% | 3161.16% | -30964.92% | -19143.3% | -21794.4% |
| Operating CF Growth % | -22.85% | -1.11% | 35.53% | 6.97% | 48.48% | -184.24% | 36% | 8.38% | 4.6% | 224.4% | -23.45% | -17.27% | -342.21% | -17.55% | -39.78% | -16% | 158.56% | -61.25% | -8.41% | -21.89% |
| Net Income | -6.7M | -6.3M | -5.38M | -6.31M | -5.48M | -5.86M | -5.87M | -7.06M | -8.47M | -8.8M | -8.45M | -9.47M | -8.87M | -7.34M | -7.81M | -7.73M | -7.63M | -8.11M | -7.18M | -5.57M |
| Depreciation & Amortization | 254.41K | 280.56K | 309.03K | 318.54K | 308.27K | 352.12K | 341.28K | 323.46K | 322.07K | 363.29K | 362.46K | 352.95K | 334.57K | 309.39K | 297.59K | 293.3K | 289.67K | 288.56K | 285.81K | 293.4K |
| Stock-Based Compensation | 224.98K | -132.88K | 0 | 812.04K | 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 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.35M | 1.4M | 1.12M | -30.94K | -20.04K | 1.7K | -3.68K | -10.98K | 18.92K | 9.46K | -204.96K | 1.06M | 0 | 0 | 0 | 0 | 10.9M | -1 | 1 | 26.17K |
| Working Capital Changes | -405.38K | -739.37K | 471.98K | -1.05M | 439.01K | -254.1K | -180.02K | -192.36K | -622.59K | 14.41M | -660.7K | 119.22K | -900.07K | 1.14M | 56.5K | 319.06K | -858.09K | 683.18K | 516.92K | -483.91K |
| Change in Receivables | 65.57K | -8.72K | -118.32K | -1.77K | -77.26K | 202.04K | -146.35K | -29.97K | 106.33K | -135.22K | 162.05K | -77.89K | -118.59K | -79.57K | 3K | 63.82K | -59.86K | -94 | -3.73K | 5.56K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 850.76K | -726.22K | 995.99K | -560.93K | 372.04K | -800.85K | -31.6K | -396.32K | 11.76K | 1.21M | -949.64K | 0 | -206.56K | 623.89K | -543.67K | 107.15K | 0 | 561.91K | 603.05K | -543.23K |
| Cash from Investing | -9.21K | -10.97K | 1.17K | -76.78K | -1.81K | -197.86K | -136.74K | -160.45K | -78.81K | -308.72K | -273.04K | -301.39K | -200.59K | -578.75K | -325.49K | -541.29K | -124.65K | -128.57K | -141.81K | -219.24K |
| Capital Expenditures | -9.21K | -10.97K | 1.17K | -76.78K | -1.81K | -72.6K | -136.74K | -39.35K | -28.81K | -308.72K | -273.04K | -301.39K | -200.59K | -578.75K | -325.49K | -541.29K | -124.65K | -128.57K | -141.81K | -219.24K |
| CapEx % of Revenue | 0.94% | 2.45% | 0.19% | 18.88% | 0.73% | 37.88% | 28.82% | 9.94% | 16.79% | 126.54% | 165.27% | 139.33% | 133.9% | 483.44% | 994.95% | 1361.68% | 109.14% | 902.89% | 556.48% | 884.67% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -125.26K | 0 | -121.09K | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 7.62M | 6.16M | 1.46M | 5.67M | 3.67M | 2.29M | 5.6M | 973.43K | -209.4K | 3.77M | -274.76K | 17.34M | 8.15M | 305.42K | 6.73M | -460.2K | -254.38K | 2.1M | 50.56K | 501.23K |
| Debt Issued (Net) | 2.46M | -588.4K | -430.78K | 5.63M | 1.31M | 345.94K | -312.79K | 422.15K | -222.07K | 1.33M | -216.24K | -264.37K | -234.78K | -446.19K | 690.97K | -392.21K | -263.84K | 314.38K | -202.37K | -236.66K |
| Equity Issued (Net) | 5.17M | 6.72M | 1.97M | 62.56K | 2.38M | 2.03M | 5.96M | 589.49K | 15.73K | 2.52M | -85.57K | -65.89K | 8.4M | 781.79K | 5.95M | -3 | 0 | 1.78M | 252.93K | 854.71K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.89K | -31.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -15.71K | 28.43K | -79.69K | -22.63K | -24.41K | -82.81K | -44.07K | -38.2K | -3.06K | -74.41K | 27.05K | 17.67M | -14.34K | -30.19K | 90.49K | -67.99K | 9.47K | 0 | 0 | -116.83K |
| Net Change in Cash | 1.99M | 917.62K | -2.06M | -344.35K | -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 |
| Free Cash Flow | -5.29M | -5.5M | -3.47M | -6.34M | -4.3M | -5.63M | -5.52M | -6.89M | -8.42M | 6.14M | -8.69M | -7.65M | -8.95M | -5.76M | -7.14M | -6.81M | 3.49M | -4.54M | -5.02M | -5.62M |
| FCF Margin % | -536.95% | -1230.97% | -553.52% | -1558.8% | -1745.17% | -2937.35% | -1164.16% | -1741.41% | -4909.31% | 2516.27% | -5260.82% | -3536.12% | -5971.2% | -4813.01% | -21839.56% | -17122.76% | 3052.02% | -31867.81% | -19699.77% | -22679.07% |
| FCF Growth % | -23.01% | 2.25% | 37.15% | 8.02% | 48.94% | -191.7% | 36.44% | 9.89% | 5.86% | 206.55% | -21.65% | -12.38% | -356.63% | -26.97% | -42.32% | -21.11% | 152.42% | -13.57% | -9.55% | -19.64% |
| FCF per Share | -0.77 | -1.03 | -0.64 | -1.24 | -0.89 | -1.30 | -1.26 | -1.67 | -2.06 | 1.51 | -2.22 | -2.29 | -2.97 | -1.99 | -2.55 | -2.53 | 1.30 | -1.71 | -1.89 | -2.12 |
| FCF Conversion (FCF/Net Income) | 0.79x | 0.88x | 0.65x | 1.00x | 0.79x | 0.94x | 0.93x | 0.96x | 1.00x | -0.74x | 1.01x | 0.78x | 1.00x | 0.72x | 0.88x | 0.82x | -0.47x | 0.55x | 0.68x | 0.98x |
| Interest Paid | 0 | 0 | 0 | 123.36K | 96.67K | 92.49K | 89.46K | 81.18K | 77.23K | 58K | 53.98K | 58.32K | 51.32K | 57.23K | 37.7K | 37.15K | 41.01K | 35.17K | 38.77K | 39.69K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |