VolitionRx Limited VNRX
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.92% | -6.28% | -16.59% | 14.41% | -15.86% |
| Total Depreciation and Amortization | 12.22% | -9.34% | -9.19% | -2.98% | 3.31% |
| Total Amortization of Deferred Charges | -10.00% | -50.11% | 23.66% | 124.29% | -- |
| Total Other Non-Cash Items | 159.55% | 223.45% | 36.37% | -42.20% | 12.50% |
| Change in Net Operating Assets | -230.93% | 45.17% | -259.77% | 144.15% | -338.79% |
| Cash from Operations | 2.28% | 3.86% | -51.26% | 42.03% | -45.71% |
| Capital Expenditure | 80.43% | 16.36% | -- | 100.00% | -4,166.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.43% | 16.36% | -- | 100.00% | -4,166.67% |
| Total Debt Issued | -100.00% | 519.63% | 1,633.57% | -100.49% | 269.56% |
| Total Debt Repaid | -70.99% | 74.72% | -244.05% | -72.84% | 34.41% |
| Issuance of Common Stock | 5.05% | -22.96% | 234.55% | 3,106.71% | -97.37% |
| Repurchase of Common Stock | 99.36% | 68.73% | 37.56% | -45.92% | -125.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -34.63% | 23.72% | 284.76% | -71.78% | 54.62% |
| Foreign Exchange rate Adjustments | 62.05% | -228.83% | 1,125.97% | -107.94% | 1,138.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.70% | 116.41% | 144.62% | -497.33% | 48.16% |