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 | -8.24% | 7.61% | 10.04% | 35.18% | 33.40% |
| Total Depreciation and Amortization | -20.31% | -9.46% | -1.55% | -4.28% | -3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.31% | -9.79% | 247.88% | 16.28% | -29.46% |
| Change in Net Operating Assets | -190.99% | 357.11% | -444.85% | 170.51% | -101.76% |
| Cash from Operations | -1.11% | 32.61% | 6.97% | 48.48% | -184.24% |
| Capital Expenditure | 84.85% | 100.00% | -94.92% | 93.75% | 76.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.44% | 100.00% | 52.12% | 97.72% | 35.89% |
| Total Debt Issued | -28.57% | -- | 669.09% | -- | -62.52% |
| Total Debt Repaid | -283.07% | 4.57% | 48.03% | -18.55% | 14.18% |
| Issuance of Common Stock | 231.35% | -66.32% | -89.38% | 15,089.17% | -21.82% |
| Repurchase of Common Stock | 39.37% | -405.66% | -44.24% | -687.10% | 33.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | 168.82% | -71.45% | 482.49% | 1,851.24% | -39.27% |
| Foreign Exchange rate Adjustments | -77.76% | 96.11% | 122.98% | 90.43% | 9,984.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.69% | -251.68% | 94.04% | 92.59% | -121.67% |