Volitionrx (VNRX) Free Cash Flow (2011 - 2025)
Volitionrx posted quarterly Free Cash Flow of -$5.5 million for Q4 2025, little changed year-on-year from -$5.5 million in Q4 2024, and down 51.56% on a QoQ basis from -$3.6 million in Q3 2025.
Volitionrx (VNRX) has 15 years of Free Cash Flow data on file, last reported at -$5.5 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow changed 0.03% year-over-year to -$5.5 million; the trailing twelve-month figure through Dec 2025 stood at -$19.8 million (up 24.45% YoY), and the FY2025 full-year result was -$19.8 million, up 24.45% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$5.5 million, down from -$3.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $7.2 million in Q4 2023 and bottomed at -$9.2 million in Q3 2023.
- The 5-year median for Free Cash Flow is -$6.0 million (2021), against an average of -$5.1 million.
- Peak annual rise in Free Cash Flow reached 213.17% in 2023, while the deepest fall reached 350.87% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$4.5 million in 2021, then tumbled by 40.65% to -$6.4 million in 2022, then jumped by 213.17% to $7.2 million in 2023, then tumbled by 176.21% to -$5.5 million in 2024, then climbed 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Volitionrx | 101.83 Mn | 99.36 Mn | -1.01 Mn | -5.50 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 | 7.22 Mn |
| Dec 31, 2023 | 7.22 Mn |
| Sep 30, 2023 | -9.19 Mn |
| Sep 30, 2023 | -9.19 Mn |
| Jun 30, 2023 | -7.35 Mn |
| Jun 30, 2023 | -7.35 Mn |
| Mar 31, 2023 | -8.74 Mn |
| Mar 31, 2023 | -8.74 Mn |
| Dec 31, 2022 | -6.38 Mn |
| Dec 31, 2022 | -6.38 Mn |
| Sep 30, 2022 | -7.14 Mn |
| Sep 30, 2022 | -7.14 Mn |
| Jun 30, 2022 | -6.81 Mn |
| Jun 30, 2022 | -6.81 Mn |
| Mar 31, 2022 | 3.49 Mn |
| Mar 31, 2022 | 3.49 Mn |
| Dec 31, 2021 | -4.54 Mn |
| Dec 31, 2021 | -4.54 Mn |
| Sep 30, 2021 | -5.02 Mn |
| Sep 30, 2021 | -5.02 Mn |
| Jun 30, 2021 | -5.62 Mn |
| Jun 30, 2021 | -5.62 Mn |
| Mar 31, 2021 | -6.65 Mn |
| Mar 31, 2021 | -6.65 Mn |
| Dec 31, 2020 | -4.00 Mn |
| Dec 31, 2020 | -4.00 Mn |
| Sep 30, 2020 | -4.58 Mn |
| Sep 30, 2020 | -4.58 Mn |
| Jun 30, 2020 | -5.36 Mn |
| Jun 30, 2020 | -5.36 Mn |
| Mar 31, 2020 | -4.47 Mn |
| Mar 31, 2020 | -4.47 Mn |
| Dec 31, 2019 | -2.45 Mn |
| Dec 31, 2019 | -2.45 Mn |
| Sep 30, 2019 | -3.60 Mn |
| Sep 30, 2019 | -3.60 Mn |
| Jun 30, 2019 | -2.65 Mn |
| Jun 30, 2019 | -2.65 Mn |
| Mar 31, 2019 | -3.54 Mn |
| Mar 31, 2019 | -3.54 Mn |
| Dec 31, 2018 | -3.51 Mn |
| Dec 31, 2018 | -3.51 Mn |
| Sep 30, 2018 | -4.56 Mn |
| Sep 30, 2018 | -4.56 Mn |
| Jun 30, 2018 | -2.80 Mn |
| Jun 30, 2018 | -2.80 Mn |
| Mar 31, 2018 | -3.57 Mn |
| Mar 31, 2018 | -3.57 Mn |
| Dec 31, 2017 | -3.97 Mn |
| Dec 31, 2017 | -3.97 Mn |
| Sep 30, 2017 | -2.93 Mn |
| Sep 30, 2017 | -2.93 Mn |
| Jun 30, 2017 | -3.17 Mn |
| Jun 30, 2017 | -3.17 Mn |
| Mar 31, 2017 | -3.54 Mn |
| Mar 31, 2017 | -3.54 Mn |
| Dec 31, 2016 | -2.52 Mn |
| Dec 31, 2016 | -2.52 Mn |
| Sep 30, 2016 | -2.14 Mn |
| Sep 30, 2016 | -2.14 Mn |
| Jun 30, 2016 | -2.40 Mn |
| Jun 30, 2016 | -2.40 Mn |
| Mar 31, 2016 | -2.16 Mn |
| Mar 31, 2016 | -2.16 Mn |
| Dec 31, 2015 | -2.07 Mn |
| Dec 31, 2015 | -2.07 Mn |
| Sep 30, 2015 | -2.35 Mn |
| Sep 30, 2015 | -2.35 Mn |
| Jun 30, 2015 | -1.98 Mn |
| Jun 30, 2015 | -1.98 Mn |
| Mar 31, 2015 | -2.22 Mn |
| Mar 31, 2015 | -2.22 Mn |
| Dec 31, 2014 | -998,049.00 |
| Dec 31, 2014 | -998,049.00 |
| Sep 30, 2014 | -1.11 Mn |
| Sep 30, 2014 | -1.11 Mn |
| Jun 30, 2014 | -1.34 Mn |
| Jun 30, 2014 | -1.34 Mn |
| Mar 31, 2014 | -995,630.00 |
| Mar 31, 2014 | -995,630.00 |
| Dec 31, 2013 | -709,268.00 |
| Dec 31, 2013 | -709,268.00 |
| Sep 30, 2013 | -827,842.00 |
| Sep 30, 2013 | -827,842.00 |
| Jun 30, 2013 | -990,745.00 |
| Jun 30, 2013 | -990,745.00 |
| Mar 31, 2013 | -557,065.00 |
| Mar 31, 2013 | -557,065.00 |
| Dec 31, 2012 | -466,402.00 |
| Dec 31, 2012 | -466,402.00 |
| Sep 30, 2012 | -723,990.00 |
| Sep 30, 2012 | -723,990.00 |
| Jun 30, 2012 | -613,000.00 |
| Jun 30, 2012 | -613,000.00 |
| Mar 31, 2012 | -601,875.00 |
| Mar 31, 2012 | -601,875.00 |
| Dec 31, 2011 | -632,926.00 |
| Dec 31, 2011 | -632,926.00 |
| Sep 30, 2011 | -424,883.00 |
| Sep 30, 2011 | -424,883.00 |
| Jun 30, 2011 | -291,222.00 |
| Jun 30, 2011 | -291,222.00 |
| Mar 31, 2011 | -338,269.00 |
| Mar 31, 2011 | -338,269.00 |