VolitionRx Limited VNRX
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.33M | -6.66M | -6.27M | -5.38M | -6.28M |
| Total Depreciation and Amortization | 285.50K | 254.40K | 280.60K | 309.00K | 318.50K |
| Total Amortization of Deferred Charges | 405.10K | 450.10K | 902.20K | 729.60K | 325.30K |
| Total Other Non-Cash Items | 2.82M | 1.09M | 335.60K | 246.10K | 425.80K |
| Change in Net Operating Assets | -1.34M | -405.40K | -739.40K | 462.80K | -1.05M |
| Cash from Operations | -5.16M | -5.28M | -5.49M | -3.63M | -6.26M |
| Capital Expenditure | -1.80K | -9.20K | -11.00K | 0.00 | -76.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.80K | -9.20K | -11.00K | 0.00 | -76.80K |
| Total Debt Issued | 0.00 | 2.72M | 438.60K | -28.60K | 5.80M |
| Total Debt Repaid | -443.90K | -259.60K | -1.03M | -298.50K | -172.70K |
| Issuance of Common Stock | 5.44M | 5.17M | 6.72M | 2.01M | 62.60K |
| Repurchase of Common Stock | -100.00 | -15.70K | -50.20K | -80.40K | -55.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -- | 78.60K | 0.00 | 32.40K |
| Cash from Financing | 4.98M | 7.62M | 6.16M | 1.60M | 5.67M |
| Foreign Exchange rate Adjustments | -129.40K | -341.00K | 264.70K | -25.80K | 325.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.80K | 1.99M | 917.60K | -2.06M | -344.30K |