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) Net Cash Flow (2016 - 2025)

Volitionrx filings provide 9 years of Net Cash Flow readings, the most recent being $652971.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 119.55% to $652971.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.7 million, a 84.95% increase, with the full-year FY2025 number at -$2.7 million, up 84.95% from a year prior.
  • Net Cash Flow hit $652971.0 in Q4 2025 for Volitionrx, up from -$2.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.6 million in Q1 2021 to a low of -$9.0 million in Q3 2023.
  • Median Net Cash Flow over the past 5 years was -$1.4 million (2023), compared with a mean of -$976706.8.
  • The widest YoY moves for Net Cash Flow: up 354.31% in 2021, down 4367.05% in 2021.
  • Volitionrx's Net Cash Flow stood at -$2.4 million in 2021, then crashed by 123.58% to -$5.5 million in 2022, then surged by 281.61% to $9.9 million in 2023, then plummeted by 133.7% to -$3.3 million in 2024, then soared by 119.55% to $652971.0 in 2025.
  • The last three reported values for Net Cash Flow were $652971.0 (Q4 2025), -$2.0 million (Q3 2025), and -$669448.0 (Q2 2025) per Business Quant data.