VolitionRx Limited
VNRX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,378 | -$6,314 | -$5,477 | -$5,857 |
| Dep. & Amort. | $309 | $319 | $308 | $352 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $812 | $451 | $326 |
| Change in WC | $472 | -$1,048 | $439 | -$254 |
| Other Non-Cash | $1,124 | -$31 | -$20 | $2 |
| Operating Cash Flow | -$3,473 | -$6,263 | -$4,298 | -$5,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$77 | -$2 | -$73 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$125 |
| Investing Cash Flow | $1 | -$77 | -$2 | -$198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$431 | $5,630 | $1,307 | $346 |
| Stock Issued | $1,971 | $63 | $2,385 | $2,027 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$80 | -$23 | -$24 | -$83 |
| Financing Cash Flow | $1,461 | $5,670 | $3,667 | $2,290 |
| Forex Effect | -$45 | $325 | -$31 | $1,190 |
| Net Chg. in Cash | -$2,057 | -$344 | -$664 | -$2,150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,256 | $2,600 | $3,264 | $5,414 |
| End Cash | $199 | $2,256 | $2,600 | $3,264 |
| Free Cash Flow | -$3,472 | -$6,339 | -$4,300 | -$5,630 |