Volitionrx (VNRX) Free Cash Flow (2011 - 2025)
Volitionrx's (VNRX) quarterly Free Cash Flow came in at -$5.5 million in Q4 2025, little changed YoY from -$5.5 million in Q4 2024, and down 51.56% on a QoQ basis from -$3.6 million in Q3 2025.
Volitionrx (VNRX) Free Cash Flow (2011 - 2025) Analysis & Trends
Volitionrx (VNRX) has 15 years of Free Cash Flow data on file, last reported at -$5.5 million in Q4 2025.
- Quarterly Free Cash Flow changed 0.03% year-over-year to -$5.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$19.8 million (up 24.45% YoY) and the FY2025 annual result came in at -$19.8 million, up 24.45% from the prior year.
- Free Cash Flow fell to -$5.5 million in Q4 2025, from -$3.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $6.4 million in Q4 2023 to a low of -$8.7 million in Q1 2023.
- A 5-year average of -$5.1 million and a median of -$6.0 million in 2021 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 201.02% in 2023, down 350.87% in 2023.
- Tracing VNRX's Free Cash Flow over 5 years: stood at -$4.5 million in 2021, then plunged by 40.65% to -$6.4 million in 2022, then jumped by 201.02% to $6.4 million in 2023, then slumped by 185.37% to -$5.5 million in 2024, then advanced by 0.03% to -$5.5 million in 2025.
- The last three Free Cash Flow figures came in at -$5.5 million (Q4 2025), -$3.6 million (Q3 2025), and -$6.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.77 Bn | 194.17 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 126.93 Bn | 123.46 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.80 Bn | 109.58 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 73.18 Bn | 72.64 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 52.06 Bn | 47.81 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.34 Bn | 32.40 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.79 Bn | 31.69 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.03 Bn | 22.55 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Volitionrx | 1.19 Mn | -1.61 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.50 Mn |
| Dec 31, 2025 | -5.50 Mn |
| Sep 30, 2025 | -3.63 Mn |
| Sep 30, 2025 | -3.63 Mn |
| Jun 30, 2025 | -6.34 Mn |
| Jun 30, 2025 | -6.34 Mn |
| Mar 31, 2025 | -4.30 Mn |
| Mar 31, 2025 | -4.30 Mn |
| Dec 31, 2024 | -5.50 Mn |
| Dec 31, 2024 | -5.50 Mn |
| Sep 30, 2024 | -5.52 Mn |
| Sep 30, 2024 | -5.52 Mn |
| Jun 30, 2024 | -6.75 Mn |
| Jun 30, 2024 | -6.75 Mn |
| Mar 31, 2024 | -8.39 Mn |
| Mar 31, 2024 | -8.39 Mn |
| Dec 31, 2023 | 6.45 Mn |
| Dec 31, 2023 | 6.45 Mn |
| Sep 30, 2023 | -7.92 Mn |
| Sep 30, 2023 | -7.92 Mn |