Volitionrx Ltd (VNRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,019 | -6,704 | -23,503 | -17,201 | -11,791 |
| Depreciation Amortization | 1,251 | 658 | 2,941 | 1,808 | 830 |
| Accounts receivable | 41 | 66 | -207 | -199 | -79 |
| Other Working Capital | -1,747 | -405 | -886 | -146 | -609 |
| Other Operating Activity | 4,035 | 1,106 | 1,972 | 1,546 | 1,088 |
| Operating Cash Flow | $-10,440 | $-5,280 | $-19,683 | $-14,192 | $-10,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -9 | -90 | -79 | -79 |
| Investing Cash Flow | $-11 | $-9 | $-90 | $-79 | $-79 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,718 | 2,718 | 7,783 | 7,344 | 7,373 |
| Debt Repayment | -677 | -246 | -1,711 | -697 | -412 |
| Common Stock Issued | 10,609 | 5,174 | 11,170 | 4,455 | 2,447 |
| Other Financing Activity | -55 | -29 | -150 | -165 | -71 |
| Financing Cash Flow | $12,595 | $7,616 | $17,093 | $10,937 | $9,337 |
| Exchange Rate Effect | -471 | -341 | 533 | 268 | 294 |
| Beginning Cash Position | 1,117 | 1,117 | 3,264 | 3,264 | 3,264 |
| End Cash Position | 2,791 | 3,103 | 1,117 | 199 | 2,256 |
| Net Cash Flow | $1,674 | $1,986 | $-2,147 | $-3,065 | $-1,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,440 | -5,280 | -19,683 | -14,192 | -10,561 |
| Capital Expenditure | -11 | -9 | -90 | -79 | -79 |
| Free Cash Flow | -10,451 | -5,289 | -19,773 | -14,270 | -10,639 |