VolitionRx Limited VNRX
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.58% | -22.88% | -8.24% | 7.61% | 10.04% |
| Total Depreciation and Amortization | -10.36% | -17.48% | -20.31% | -9.46% | -1.55% |
| Total Amortization of Deferred Charges | 24.53% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 561.67% | 186.79% | 27.31% | -9.79% | 247.88% |
| Change in Net Operating Assets | -27.98% | -192.35% | -190.99% | 357.11% | -444.85% |
| Cash from Operations | 17.61% | -22.85% | -1.11% | 32.61% | 6.97% |
| Capital Expenditure | 97.66% | -411.11% | 84.85% | 100.00% | -94.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.66% | -411.11% | 94.44% | 100.00% | 52.12% |
| Total Debt Issued | -100.00% | 73.08% | -28.57% | -- | 669.09% |
| Total Debt Repaid | -157.04% | 1.41% | -283.07% | 4.57% | 48.03% |
| Issuance of Common Stock | 8,582.11% | 116.96% | 231.35% | -66.32% | -89.38% |
| Repurchase of Common Stock | 99.82% | 35.66% | 39.37% | -405.66% | -44.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.04% | -- | -- | 100.00% | -- |
| Cash from Financing | -12.19% | 107.69% | 168.82% | -71.45% | 482.49% |
| Foreign Exchange rate Adjustments | -139.80% | -989.46% | -77.76% | 96.11% | 122.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.44% | 399.02% | 142.69% | -251.68% | 94.04% |