VolitionRx Limited VNRX
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.64M | -24.60M | -23.36M | -22.88M | -23.32M |
| Total Depreciation and Amortization | 1.13M | 1.16M | 1.22M | 1.29M | 1.32M |
| Total Amortization of Deferred Charges | 2.49M | 2.41M | 1.96M | 1.05M | 325.30K |
| Total Other Non-Cash Items | 4.48M | 2.09M | 1.39M | 1.31M | 1.34M |
| Change in Net Operating Assets | -2.02M | -1.73M | -885.90K | -400.60K | -1.04M |
| Cash from Operations | -19.56M | -20.67M | -19.68M | -19.62M | -21.38M |
| Capital Expenditure | -22.00K | -97.00K | -89.60K | -151.20K | -287.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -125.30K | -125.30K |
| Cash from Investing | -22.00K | -97.00K | -89.60K | -276.50K | -413.20K |
| Total Debt Issued | 3.13M | 8.93M | 7.78M | 7.96M | 7.99M |
| Total Debt Repaid | -2.03M | -1.76M | -1.76M | -1.00M | -1.02M |
| Issuance of Common Stock | 19.33M | 13.96M | 11.17M | 6.48M | 10.43M |
| Repurchase of Common Stock | -146.40K | -201.40K | -210.10K | -242.70K | -178.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.60K | 111.00K | 111.00K | 32.40K | 4.20K |
| Cash from Financing | 20.35M | 21.04M | 17.09M | 13.23M | 17.23M |
| Foreign Exchange rate Adjustments | -231.50K | 223.00K | 532.70K | 1.46M | 819.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 535.00K | 502.50K | -2.15M | -5.21M | -3.74M |