VolitionRx Limited
VNRX
$2.62
-$0.02-0.76%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.59% | 14.41% | -15.86% | 6.38% | 0.48% |
| Total Depreciation and Amortization | -9.19% | -2.98% | 3.31% | -12.44% | 3.16% |
| Total Amortization of Deferred Charges | 23.66% | 124.29% | -- | -- | -- |
| Total Other Non-Cash Items | 36.37% | -42.20% | 12.50% | 43.59% | -3.37% |
| Change in Net Operating Assets | -259.77% | 144.15% | -338.79% | 272.77% | -41.17% |
| Cash from Operations | -51.26% | 42.03% | -45.71% | 20.87% | -0.82% |
| Capital Expenditure | -- | 100.00% | -4,166.67% | 97.52% | 46.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -4,166.67% | 99.09% | -44.77% |
| Total Debt Issued | 1,633.57% | -100.49% | 269.56% | 155.73% | -- |
| Total Debt Repaid | -244.05% | -72.84% | 34.41% | 1.79% | 14.29% |
| Issuance of Common Stock | 234.55% | 3,106.71% | -97.37% | 17.66% | -65.99% |
| Repurchase of Common Stock | 37.56% | -45.92% | -125.82% | 70.53% | -420.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | 100.00% |
| Cash from Financing | 284.76% | -71.78% | 54.62% | 60.14% | -59.13% |
| Foreign Exchange rate Adjustments | 1,125.97% | -107.94% | 1,138.66% | -102.63% | 279.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.62% | -497.33% | 48.16% | 69.11% | -267.60% |