Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Volitionrx (VNRX) Free Cash Flow (2019 - 2025)

Volitionrx filings provide 9 years of Free Cash Flow readings, the most recent being -$5.5 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow changed 0.03% to -$5.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$19.8 million, a 24.45% increase, with the full-year FY2025 number at -$19.8 million, up 24.45% from a year prior.
  • Free Cash Flow hit -$5.5 million in Q4 2025 for Volitionrx, down from -$3.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $7.2 million in Q4 2023 to a low of -$9.2 million in Q3 2023.
  • Median Free Cash Flow over the past 5 years was -$6.0 million (2021), compared with a mean of -$5.1 million.
  • The widest YoY moves for Free Cash Flow: up 213.17% in 2023, down 350.87% in 2023.
  • Volitionrx's Free Cash Flow stood at -$4.5 million in 2021, then tumbled by 40.65% to -$6.4 million in 2022, then surged by 213.17% to $7.2 million in 2023, then tumbled by 176.21% to -$5.5 million in 2024, then grew by 0.03% to -$5.5 million in 2025.
  • The last three reported values for Free Cash Flow were -$5.5 million (Q4 2025), -$3.6 million (Q3 2025), and -$6.3 million (Q2 2025) per Business Quant data.