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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Volitionrx (VNRX) Cash from Operations (2019 - 2025)

Volitionrx's Cash from Operations history spans 9 years, with the latest figure at 5491867.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 1.11% year-over-year to 5491867.0; the TTM value through Dec 2025 reached 19683334.0, up 23.98%, while the annual FY2025 figure was 19683334.0, 23.98% up from the prior year.
  • Cash from Operations reached 5491867.0 in Q4 2025 per VNRX's latest filing, down from 3630760.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6447736.0 in Q4 2023 to a low of 8744744.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 4988580.9, with a median of 5647777.0 recorded in 2022.
  • The largest YoY upside for Cash from Operations was 211.1% in 2023 against a maximum downside of 342.21% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 4409404.0 in 2021, then tumbled by 31.62% to 5803687.0 in 2022, then soared by 211.1% to 6447736.0 in 2023, then plummeted by 184.24% to 5431775.0 in 2024, then fell by 1.11% to 5491867.0 in 2025.
  • Per Business Quant, the three most recent readings for VNRX's Cash from Operations are 5491867.0 (Q4 2025), 3630760.0 (Q3 2025), and 6262689.0 (Q2 2025).