VolitionRx Limited
VNRX
$1.28
$0.054.07%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.66M | -6.27M | -5.38M | -6.28M | -5.42M |
| Total Depreciation and Amortization | 254.40K | 280.60K | 309.00K | 318.50K | 308.30K |
| Total Amortization of Deferred Charges | 450.10K | 902.20K | 729.60K | 325.30K | -- |
| Total Other Non-Cash Items | 1.09M | 335.60K | 246.10K | 425.80K | 378.50K |
| Change in Net Operating Assets | -405.40K | -739.40K | 462.80K | -1.05M | 439.00K |
| Cash from Operations | -5.28M | -5.49M | -3.63M | -6.26M | -4.30M |
| Capital Expenditure | -9.20K | -11.00K | 0.00 | -76.80K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.20K | -11.00K | 0.00 | -76.80K | -1.80K |
| Total Debt Issued | 2.72M | 438.60K | -28.60K | 5.80M | 1.57M |
| Total Debt Repaid | -259.60K | -1.03M | -298.50K | -172.70K | -263.30K |
| Issuance of Common Stock | 5.17M | 6.72M | 2.01M | 62.60K | 2.38M |
| Repurchase of Common Stock | -15.70K | -50.20K | -80.40K | -55.10K | -24.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 78.60K | 0.00 | 32.40K | -- |
| Cash from Financing | 7.62M | 6.16M | 1.60M | 5.67M | 3.67M |
| Foreign Exchange rate Adjustments | -341.00K | 264.70K | -25.80K | 325.10K | -31.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.99M | 917.60K | -2.06M | -344.30K | -664.10K |