Volitionrx Ltd (VNRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,704 | -23,503 | -17,201 | -11,791 | -5,477 |
| Depreciation Amortization | 658 | 2,941 | 1,808 | 830 | 252 |
| Accounts receivable | 66 | -207 | -199 | -79 | -77 |
| Other Working Capital | -405 | -886 | -146 | -609 | 439 |
| Other Operating Activity | 1,106 | 1,972 | 1,546 | 1,088 | 565 |
| Operating Cash Flow | $-5,280 | $-19,683 | $-14,192 | $-10,561 | $-4,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -90 | -79 | -79 | -2 |
| Investing Cash Flow | $-9 | $-90 | $-79 | $-79 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,718 | 7,783 | 7,344 | 7,373 | 1,570 |
| Debt Repayment | -246 | -1,711 | -697 | -412 | -252 |
| Common Stock Issued | 5,174 | 11,170 | 4,455 | 2,447 | 2,385 |
| Other Financing Activity | -29 | -150 | -165 | -71 | -36 |
| Financing Cash Flow | $7,616 | $17,093 | $10,937 | $9,337 | $3,667 |
| Exchange Rate Effect | -341 | 533 | 268 | 294 | -31 |
| Beginning Cash Position | 1,117 | 3,264 | 3,264 | 3,264 | 3,264 |
| End Cash Position | 3,103 | 1,117 | 199 | 2,256 | 2,600 |
| Net Cash Flow | $1,986 | $-2,147 | $-3,065 | $-1,008 | $-664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,280 | -19,683 | -14,192 | -10,561 | -4,298 |
| Capital Expenditure | -9 | -90 | -79 | -79 | -2 |
| Free Cash Flow | -5,289 | -19,773 | -14,270 | -10,639 | -4,300 |