VolitionRx Limited VNRX
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.94% | -2.39% | 13.39% | 23.41% | 28.06% |
| Total Depreciation and Amortization | -14.44% | -12.28% | -9.16% | -4.61% | -3.73% |
| Total Amortization of Deferred Charges | 664.53% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.50% | 101.77% | 40.81% | 20.07% | 25.10% |
| Change in Net Operating Assets | -93.94% | -822.83% | 29.08% | -102.99% | -108.07% |
| Cash from Operations | 8.50% | 5.42% | 23.98% | -40.02% | -25.43% |
| Capital Expenditure | 92.36% | 61.28% | 67.71% | 70.56% | 55.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 26.77% | 26.77% |
| Cash from Investing | 94.68% | 80.48% | 84.38% | 59.61% | 49.67% |
| Total Debt Issued | -60.84% | 203.89% | 468.72% | 232.64% | 233.83% |
| Total Debt Repaid | -99.53% | -49.41% | -55.16% | 15.01% | 6.10% |
| Issuance of Common Stock | 85.27% | 27.35% | 30.01% | -29.22% | 226.32% |
| Repurchase of Common Stock | 17.85% | -24.86% | -50.07% | -34.24% | 28.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,485.71% | 493.62% | 493.62% | 162.31% | 27.27% |
| Cash from Financing | 18.11% | 67.88% | 97.44% | 30.47% | 304.50% |
| Foreign Exchange rate Adjustments | -128.24% | -65.19% | 54.54% | 274.93% | 694.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.29% | 105.48% | 87.70% | 3.33% | 72.77% |