Volitionrx Ltd (VNRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,503 | -17,201 | -11,791 | -5,477 | -27,258 |
| Depreciation Amortization | 2,941 | 1,808 | 830 | 252 | 1,113 |
| Accounts receivable | -207 | -199 | -79 | -77 | 132 |
| Other Working Capital | -886 | -146 | -609 | 439 | -1,249 |
| Other Operating Activity | 1,972 | 1,546 | 1,088 | 565 | 1,368 |
| Operating Cash Flow | $-19,683 | $-14,192 | $-10,561 | $-4,298 | $-25,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -79 | -79 | -2 | -278 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -296 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -296 |
| Investing Cash Flow | $-90 | $-79 | $-79 | $-2 | $-574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,783 | 7,344 | 7,373 | 1,570 | 1,369 |
| Debt Repayment | -1,711 | -697 | -412 | -252 | -1,088 |
| Common Stock Issued | 11,170 | 4,455 | 2,447 | 2,385 | 8,592 |
| Other Financing Activity | -150 | -165 | -71 | -36 | -216 |
| Financing Cash Flow | $17,093 | $10,937 | $9,337 | $3,667 | $8,657 |
| Exchange Rate Effect | 533 | 268 | 294 | -31 | 345 |
| Beginning Cash Position | 3,264 | 3,264 | 3,264 | 3,264 | 20,730 |
| End Cash Position | 1,117 | 199 | 2,256 | 2,600 | 3,264 |
| Net Cash Flow | $-2,147 | $-3,065 | $-1,008 | $-664 | $-17,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,683 | -14,192 | -10,561 | -4,298 | -25,894 |
| Capital Expenditure | -90 | -79 | -79 | -2 | -278 |
| Free Cash Flow | -19,773 | -14,270 | -10,639 | -4,300 | -26,171 |