Vox Royalty VOXR Cash Flow Statement (2021-2026)

NASDAQ VOXR
$5.54 +0.14 (+2.59%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 2.06M-1.25M-2.14M-0.24M1.40M1.78M0.12M-0.68M-0.05M2.07M-0.23M-0.24M-0.33M0.28M-0.09M-0.36M-0.39M0.63M6.52M24.58M
Share-based Compensation (Quarter) 0.22M0.52M0.50M0.24M0.15M0.40M0.26M0.68M0.14M0.40M0.45M0.66M0.74M0.37M0.38M0.58M0.67M0.34M0.40M2.14M
Deferred Taxes (Quarter) -0.09M0.42M0.81M0.10M0.60M0.54M0.56M0.18M0.15M0.02M-0.01M0.57M-0.05M0.05M-0.01M0.08M0.05M
Gains from Sales and Divestitures (Quarter) 0.50M
Gains from Investment Securities (Quarter) 0.02M0.50M-0.28M-1.57M-0.29M-0.06M0.83M-0.99M-0.19M-0.10M
Asset Writedowns and Impairment (Quarter) -0.25M1.84M
Non-cash Items (Quarter) 0.58M0.14M0.22M0.09M1.73M2.10M0.70M2.03M2.16M1.16M1.29M0.87M1.39M1.11M1.59M2.35M14.82M
Cash from Operations (Quarter) -0.43M1.35M0.42M-0.40M-0.21M0.97M1.70M0.50M1.07M1.36M2.34M1.21M2.01M2.11M0.13M1.04M1.76M1.76M6.18M15.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Depreciation & Amortization (CF) (Quarter) 0.26M0.28M0.31M0.31M0.72M0.62M0.39M0.41M0.92M0.47M0.73M0.54M1.39M0.79M1.02M1.45M
Change in Working Capital
Change in Receivables (Quarter) -0.71M1.08M-0.28M-0.59M-0.66M-1.24M1.04M-1.58M1.04M-1.47M0.51M0.23M-0.04M0.49M-0.09M0.01M-0.08M-1.30M1.43M0.75M
Change in Account Payables (Quarter) -0.30M0.11M0.38M-0.30M0.30M0.34M0.22M0.42M-0.83M0.34M-0.05M-0.54M0.13M0.20M0.01M-0.41M0.20M0.51M0.90M-0.07M
Change in Taxes (Quarter) 0.20M0.05M0.02M-0.41M-0.04M0.38M974.000.27M0.58M0.43M-0.89M0.46M-0.07M0.11M-0.27M
Other Working Capital Changes (Quarter) 0.00M0.01M0.02M0.06M0.01M0.10M-0.40M-0.03M0.20M0.08M-0.27M0.09M0.04M0.13M-0.29M-0.13M0.12M0.09M-0.20M-0.01M
Investing Activities
Change in Acquisitions & Divestments (Quarter) 0.83M0.71M
Cash from Investing Activities (Quarter) -4.65M-1.02M-0.01M0.83M-4.13M1.38M-0.72M-0.05M-0.01M-4.35M-0.92M0.00M-3.14M-0.02M-651.00-11.71M-58.59M-3.52M-0.34M
Financing Activities
Other financing activities (Quarter) 0.24M0.29M0.13M0.03M0.03M25.000.50M0.91M
Cash from Financing Activities (Quarter) -0.15M-1.04M-0.01M0.18M0.14M-0.27M-0.45M-0.45M6.06M0.19M-0.55M-0.98M-0.63M-0.59M-0.66M-0.63M10.98M58.81M-6.73M-7.04M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 7.26M1.09M63.25M
Dividend Payments
Dividends Paid - Common (Quarter) -0.45M-0.50M-0.53M0.01-0.55M-0.55M-0.57M-0.60M-0.60M-0.63M-0.63M-0.85M-0.85M
Additional items
Exchange Rate Effect (Quarter) 5.31M-0.08M0.01M-0.05M0.11M0.05M-0.01M-0.01M-0.01M-0.02M0.02M-0.01M-0.00M-885.00-0.01M-0.02M-0.01M-0.01M-0.01M-0.02M
Change in Cash (Quarter) -5.23M-0.72M0.40M0.61M-4.20M2.07M0.53M-311.007.13M-2.80M0.87M0.23M-1.76M1.50M-0.54M0.41M1.03M1.98M-4.05M7.83M
Beginning Cash Balance (Quarter) 10.72M5.31M5.06M5.62M1.53M4.17M4.17M11.28M9.34M9.57M7.80M8.75M9.15M10.17M8.08M
Free Cash Flow (Quarter) -0.43M1.35M0.42M-0.40M-0.21M0.97M1.70M0.50M1.07M1.36M2.34M1.21M2.01M2.11M0.13M1.04M1.76M1.76M6.18M15.21M
Net Cash Flow (Quarter) -5.23M-0.72M0.40M0.61M-4.20M2.07M0.53M-311.007.13M-2.80M0.87M0.23M-1.76M1.50M-0.54M0.41M1.03M1.98M-4.06M7.83M