Vox Royalty Corp. (VOXR) quarterly cash flow statement — complete operating, investing & financing history
Vox Royalty Corp. (VOXR) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | 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 |
|---|
| Cash from Operations | 4.7M | 15.12M | 6.18M | 1.76M | 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 |
| Operating CF Margin % | 76.35% | 94.26% | 83.99% | 46.09% | 63.53% | 38.76% | 4.33% | 86.96% | 70.79% | 42.24% | 77.62% | 38.68% | 48.25% | 13.96% | 80.57% | 30.37% | -11.99% | -27.52% | 72.79% | 110.02% |
| Operating CF Growth % | 167.46% | 1355.11% | 4830.44% | -16.73% | -12.58% | -14.3% | -94.76% | 55.36% | 87.83% | 142.42% | 41% | 40.72% | 609.84% | 223.51% | 305.7% | -28.23% | 50.92% | 28.76% | 192.22% | 276.32% |
| Net Income | 17.04M | 24.48M | 6.47M | 161.67K | -387.96K | -359.14K | -966.49K | -107.61K | -333.59K | -241.39K | -429.51K | 1.05M | -48.44K | -681.24K | 52.06K | 83.94K | 432.57K | -240.39K | -4.32M | -1.25M |
| Depreciation & Amortization | 2.12M | 45.94K | 47.34K | 45.88K | 45.88K | 45.88K | 45.88K | 45.88K | 778.01K | 45.88K | 997.64K | 45.88K | 45.88K | 45.88K | 45.88K | 45.88K | 45.88K | 45.88K | 45.88K | 45.88K |
| Stock-Based Compensation | 1.96M | 2.14M | 401.4K | 335.68K | 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 |
| Deferred Taxes | 0 | 51.03K | -83.67K | 138.32K | 49.31K | -52.96K | 429.26K | -56.32K | 23.56K | 150.95K | 188.44K | 561.95K | 540K | 604.09K | 102.14K | 814.85K | 424.37K | -92.86K | 1.73M | 0 |
| Other Non-Cash Items | -17.42M | -12M | -1.71M | 1.67M | 1.21M | 887.31K | 1.5M | 622.38K | 89.27K | 551.34K | 1M | -19.86K | 25.58K | 1.45M | 465.02K | 380.29K | -965.31K | 270.1K | 2.7M | 829.39K |
| Working Capital Changes | 999.42K | 395.57K | 1.05M | -593.04K | 170.34K | -66.61K | -1.27M | 1.24M | 715.78K | 50.1K | 185.64K | -671.05K | 368.36K | -1.6M | 771.43K | -762.01K | -299.68K | -627.22K | 1.49M | 1.2M |
| Change in Receivables | 869.76K | 750.47K | 1.43M | -1.3M | -80.43K | 11.46K | -92.2K | 485.39K | -37.61K | 232.96K | 512.44K | -1.47M | 1.06M | -1.58M | 960.87K | -1.24M | -658.11K | -598.04K | 807.92K | 1.06M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -1.06M | 1.58M | -960.87K | 0 | 658.11K | 0 | 0 | 0 |
| Change in Payables | 0 | -74.22K | 896.5K | 510.43K | 202.82K | -410.75K | 8.43K | 196.51K | 136.23K | -541.08K | -56.02K | 336.48K | -828.35K | 419.35K | 215.14K | 344.51K | 304.27K | -297.28K | 379.15K | 107.65K |
| Cash from Investing | 10.48M | -340.91K | -3.52M | -58.59M | -11.71M | 0 | -502 | -18.44K | -3.12M | 3.11K | -947.86K | -4.35M | -6.97K | -52.74K | -720.81K | 1.38M | -4.13M | 831.24K | -1.73K | -1.02M |
| Capital Expenditures | -83.76K | -340.91K | -59.37M | -2.65M | -11.79M | 0 | -522.69K | -5.5K | -3.12M | -31.14K | -1.03M | -4.49M | -6.97K | 0 | -514.22K | -36.58K | -4.14M | 0 | -2.95K | -1.02M |
| CapEx % of Revenue | 1.36% | 2.13% | 806.49% | 69.32% | 426.55% | 0% | 18.04% | 0.23% | 109.85% | 1.09% | 33.59% | 127.7% | 0.31% | - | 24.43% | 1.15% | 236.71% | - | 0.51% | 83.49% |
| Acquisitions | 0 | 0 | 0 | 0 | -14.93K | 0 | 0 | -12.94K | 0 | 0 | 0 | 6.97K | -6.97K | -52.74K | -177.56K | -1.3K | 2.5K | 0 | -2.53K | 91 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10.56M | 0 | 55.85M | -55.94M | 104.55K | 0 | 522.19K | 0 | 0 | 34.26K | 53.6K | 130.31K | -6.9K | -52.75K | -40.79K | 1.41M | -8.73K | 831.24K | 800 | 0 |
| Cash from Financing | 63.47K | -6.95M | -6.73M | 58.81M | 10.98M | -630.54K | -660.72K | -594.27K | -617.05K | -983.66K | -551.86K | 188.09K | 6.06M | -447.58K | -445.94K | -268.35K | 139.77K | 179.24K | -13.64K | -1.04M |
| Debt Issued (Net) | 0 | -6.76M | -5M | 0 | 11.7M | -24.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 659.93K | 425 | 63.25M | -381 | -1.83K | 0 | -24.1K | 0 | 0 | -106.33K | 1.09M | 7.26M | 0 | 0 | -268.35K | -120.75K | -65.11K | -62.44K | -1.02M |
| Dividends Paid | -1.03M | -848.84K | -845.07K | -628.76K | -628.66K | -604.52K | -596.22K | -573.03K | -545.5K | -549.84K | -549.7K | -524.52K | -503.12K | -447.62K | -428.27K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268.35K | -120.75K | -65.11K | -62.44K | -1.02M |
| Other Financing | 1.09M | 0 | -885.77K | -3.81M | -88.64K | -80 | -64.5K | 2.87K | -71.55K | -433.82K | -15.1K | -371.24K | -701.32K | 0 | -17.67K | 0 | 260.52K | 244.35K | 48.8K | -18.12K |
| Net Change in Cash | 15.23M | 7.81M | -4.06M | 1.97M | 1.03M | 391.48K | -546.9K | 1.5M | -1.76M | 222.35K | 876.1K | -2.82M | 7.11M | -8.18K | 519.35K | 2.12M | -4.09M | 556.76K | 393.2K | -637.37K |
| Free Cash Flow | 4.61M | 14.77M | -53.18M | -886.29K | -10.04M | 1.04M | -397.29K | 2.11M | -1.13M | 1.18M | 1.36M | -3.13M | 1.06M | 500.02K | 1.18M | 929.53K | -4.35M | -404.82K | 415.02K | 324.55K |
| FCF Margin % | 74.99% | 92.13% | -722.5% | -23.23% | -363.02% | 38.76% | -13.71% | 86.74% | -39.84% | 41.16% | 44.03% | -89.02% | 47.93% | 13.96% | 56.13% | 29.22% | -248.7% | -27.52% | 72.28% | 26.53% |
| FCF Growth % | 145.97% | 1322.29% | -13286.59% | -142.07% | -787.55% | -12.04% | -129.29% | 167.32% | -206.41% | 136.19% | 14.8% | -436.63% | 124.41% | 223.51% | 184.68% | 186.41% | 14.6% | 90.46% | 141.62% | 116.99% |
| FCF per Share | 0.06 | 0.21 | -0.93 | -0.02 | -0.20 | 0.02 | -0.01 | 0.04 | -0.02 | 0.02 | 0.03 | -0.06 | 0.02 | 0.01 | 0.03 | 0.02 | -0.10 | -0.01 | 0.01 | 0.01 |
| FCF Conversion (FCF/Net Income) | 0.28x | 0.62x | 0.96x | 10.88x | -4.53x | -2.89x | -0.13x | -19.63x | -6.02x | -5.04x | -5.57x | 1.30x | -22.08x | -0.73x | 32.57x | 11.51x | -0.49x | 1.68x | -0.10x | -1.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 233.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |