Volitionrx Cash Flow Statement (2012-2025) | VNRX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.01M	0.05M	0.05M	0.07M	0.08M	0.08M	0.07M	0.09M	-8.99M	-9.52M	-8.65M	-8.73M	-8.38M	0.07M	-0.05M	0.52M	-5.52M	0.03M	-0.03M	0.26M
Depreciation and Depletion (Quarter)	0.20M	0.22M	0.21M	0.17M	0.20M	0.20M	0.22M	0.24M	0.25M	0.27M	0.27M	0.31M	0.28M	0.27M	0.27M	0.28M	0.25M	0.25M	0.24M	0.26M
Share-based Compensation (Quarter)	0.56M	0.34M	0.77M	0.28M	0.92M	0.85M	0.64M	0.71M	0.69M	0.59M	0.54M	0.47M	0.41M	0.21M	0.32M	0.33M	0.45M	0.81M		-0.13M
Gains from Investment Securities (Quarter)				102.00	0.01M	-0.01M		0.05M	0.01M	0.12M	0.05M	0.12M	0.00M	0.05M	0.02M	0.08M	2.87M	0.05M	0.12M	0.05M
Non-cash Items (Quarter)									0.05M	0.39M	1.61M	1.61M	0.18M	0.65M			0.45M	0.60M	47.96M	1.43M
Cash from Operations (Quarter)	-6.17M	-5.40M	-4.88M	-4.41M	3.61M	-6.27M	-6.82M	-5.80M	-8.74M	-7.35M	-8.42M	6.45M	-8.34M	-6.73M	-5.39M	-5.43M	-4.30M	-6.26M	-3.63M	-5.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.05M	0.05M	0.05M	0.05M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.06M		0.17M	0.06M	0.06M	0.33M	-0.14M	0.05M
Depreciation & Amortization (CF) (Quarter)	0.23M	0.24M	0.24M	0.24M	0.22M	0.23M	0.24M	0.25M	0.27M	0.29M	0.30M	0.30M	0.26M	0.27M	0.29M	0.30M	0.25M	0.25M	0.25M	0.23M
Change in Working Capital
Change in Receivables (Quarter)	-0.01M	0.01M	0.02M	-0.02M	0.06M	-0.06M	-0.00M	-0.07M	0.12M	-0.32M	0.23M	0.14M	-0.11M	0.03M	0.15M	-0.20M	0.08M	0.00M	0.12M	0.01M
Change in Accured Expenses (Quarter)	-0.09M	-0.54M	0.60M	0.55M	0.98M	0.11M	-0.54M	0.00M	-0.21M	1.17M	-0.95M	1.21M	0.01M	-0.40M	-0.03M	-0.80M	0.37M	-0.56M	0.99M	-0.73M
Other Working Capital Changes (Quarter)	0.09M	-0.04M	-0.05M	0.01M	-0.06M	0.24M	9.80M	-9.55M	0.25M	-0.38M	-0.07M	13.19M	0.57M	-0.69M	0.28M	-0.28M	-0.09M	0.29M	0.58M	-0.62M
Investing Activities
Capital Expenditures (Quarter)	0.48M	0.22M	0.14M	0.13M	0.12M	0.54M	0.33M	0.58M			0.78M	-0.78M	0.05M	0.02M	0.14M	0.07M	0.00M	0.08M		0.01M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)																0.13M
Cash from Investing Activities (Quarter)	-0.48M	-0.22M	-0.14M	-0.13M	-0.12M	-0.54M	-0.33M	-0.58M	-0.20M	-0.30M	-0.27M	-0.31M	-0.08M	-0.16M	-0.14M	-0.20M	-0.00M	-0.08M		-0.01M
Financing Activities
Other financing activities (Quarter)							0.08M	0.03M
Cash from Financing Activities (Quarter)	20.21M	0.50M	0.05M	2.10M	-0.25M	-0.46M	6.73M	0.93M	8.15M	17.34M	-0.27M	3.77M	-0.21M	0.97M	5.60M	2.29M	3.67M	5.67M	1.60M	6.16M
Additional items
Exchange Rate Effect (Quarter)	0.06M	-0.03M	-0.04M	0.12M	-0.08M	0.26M	0.10M	-0.09M	-0.06M	0.04M	0.03M	0.01M	-0.33M	0.15M	-0.66M	1.19M	-0.03M	0.33M	-0.03M	0.26M
Change in Cash (Quarter)	13.62M	-5.15M	-5.01M	-2.32M	3.15M	-7.00M	-0.31M	-5.55M	-0.86M	9.73M	-8.93M	9.92M	-8.96M	-5.77M	-0.58M	-2.15M	-0.66M	-0.34M	-2.06M	0.92M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-6.65M	-5.62M	-5.02M	-4.54M	3.49M	-6.81M	-7.14M	-6.38M	-8.74M	-7.35M	-9.19M	7.22M	-8.39M	-6.75M	-5.52M	-5.50M	-4.30M	-6.34M	-3.63M	-5.50M
Net Cash Flow (Quarter)	13.56M	-5.12M	-4.97M	-2.44M	3.23M	-7.27M	-0.42M	-5.46M	-0.80M	9.69M	-8.97M	9.91M	-8.63M	-5.92M	0.08M	-3.34M	-0.63M	-0.67M	-2.03M	0.65M

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Volitionrx Cash Flow Statement (2012-2025) | VNRX

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