Vox Royalty reported cash from operations of $3.18M and free cash flow of $3.18M for the quarter ended Sep 2026, up 81.1% year over year. This cash flow statement covers 22 quarters of results from Jun 2021 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -4.32M | -0.24M | 0.43M | 0.08M | 0.05M | -0.68M | -0.05M | 1.05M | -0.42M | -0.24M | -0.33M | -0.11M | -0.97M | -0.36M | -0.39M | 0.16M | 6.47M | 24.48M | 17.04M | 2.15M | ||
| Depreciation and DepletionDep. & Depletion | 0.37M | 0.31M | 0.31M | 0.72M | 0.51M | 0.62M | 0.39M | 0.41M | 0.92M | 0.47M | 0.73M | 0.54M | 1.39M | 0.79M | 1.02M | 1.45M | 3.29M | |||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortization of IntangiblesAmort. of Intangibles | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | ||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.37M | 0.31M | 0.31M | 0.72M | 0.51M | 0.62M | 0.39M | 0.41M | 0.92M | 0.47M | 0.73M | 0.54M | 1.39M | 0.79M | 1.02M | 1.45M | 3.29M | |||||
| Share-based CompensationStock Comp. | 0.50M | 0.24M | 0.15M | 0.40M | 0.26M | 0.68M | 0.14M | 0.40M | 0.45M | 0.66M | 0.74M | 0.37M | 0.38M | 0.58M | 0.67M | 0.34M | 0.40M | 2.14M | 1.96M | 1.00M | ||
| Deferred Taxes | -0.09M | 0.42M | 0.81M | 0.10M | 0.60M | 0.54M | 0.56M | 0.18M | 0.15M | 0.02M | -0.01M | 0.57M | -0.05M | 0.05M | -0.01M | 0.08M | 0.05M | 0.41M | 0.20M | |||
| Gains from Investment SecuritiesGains Investment | -0.53M | -0.28M | -1.57M | -0.29M | 4.34M | 0.83M | -0.99M | -0.19M | 0.79M | -0.14M | ||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.50M | -0.25M | -0.75M | |||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 0.01M | 0.05M | -0.11M | -0.05M | 0.01M | 0.01M | 0.01M | 0.02M | -0.02M | 0.01M | 0.00M | 885.00 | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | ||
| Non-cash ItemsNon-Cash Items | 0.22M | 0.09M | 1.73M | 2.10M | 0.70M | 2.03M | 1.16M | 1.29M | 0.87M | 1.11M | 1.59M | 2.35M | 14.82M | 3.13M | 4.50M | |||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.81M | -0.59M | -0.66M | -1.24M | 3.95M | -1.58M | 1.04M | -1.47M | 3.52M | 0.23M | -36.25M | 0.49M | -1.27M | 11.46M | -0.08M | -1.30M | 1.31M | 0.75M | 0.87M | -33.29M | ||
| Change in Account PayablesChange Payables | 0.38M | -0.30M | 0.30M | 0.34M | 0.22M | 0.42M | -0.83M | 0.34M | -0.05M | -0.54M | 0.13M | 0.20M | 0.01M | -0.41M | 0.20M | 0.51M | 0.90M | -0.07M | -0.17M | -0.33M | ||
| Change in TaxesChange Taxes | 0.20M | 0.05M | 0.02M | -0.08M | -0.41M | -0.04M | 0.38M | 974.00 | 0.27M | 0.58M | 0.43M | -0.89M | 0.46M | -0.07M | 0.11M | -1.07M | -0.27M | 0.74M | -1.05M | |||
| Change in Other Operating AssetsOther Assets Change | -0.10M | 0.06M | 0.01M | 0.10M | 0.04M | -0.03M | 0.20M | 0.08M | -0.24M | 0.09M | 0.04M | 0.13M | -0.24M | -0.13M | 0.12M | 0.09M | 0.03M | -0.01M | 0.13M | 0.10M | ||
| Other Working Capital ChangesOther WC Changes | 0.10M | -0.06M | -0.01M | -0.10M | -0.04M | 0.03M | -0.20M | -0.08M | 0.24M | -0.09M | -0.04M | -0.13M | 0.24M | 0.13M | -0.12M | -0.09M | -0.03M | 0.01M | -0.13M | -0.10M | ||
| Cash from OperationsCash from Ops. | 0.42M | -0.40M | -209.83M | 0.97M | 1.70M | 0.50M | 1.07M | 1.36M | 2.34M | 1.21M | 2.01M | 2.11M | 0.13M | 1.04M | 1.76M | 1.76M | 6.18M | 15.21M | 4.70M | 3.18M | ||
| Investing Activities | ||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.83M | 0.71M | 5.62M | |||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | 0.83M | 0.71M | 5.62M | |||||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 4.94M | 1.00 | ||||||||||||||||||||
| Other Investing Activities (as filed)Other investing (as filed) | -0.70M | 0.13M | 0.03M | 0.03M | 0.03M | 0.50M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01M | 0.83M | -4.13M | 1.38M | -0.72M | -0.05M | -6.97M | -4.35M | -0.92M | 0.00M | -3.14M | -18.44M | -651.00 | -11.71M | -58.59M | -3.52M | -0.34M | 10.48M | -6.10M | |||
| Financing Activities | ||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||
| Short-Term Debt issuancesST Debt Issuance | 11.70M | |||||||||||||||||||||
| Short-Term Debt repaymentsST Debt Repayment | -5.00M | -5.00M | -6.70M | |||||||||||||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | 11.70M | 5.00M | 5.00M | 6.70M | ||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 11.70M | 5.00M | 5.00M | 6.70M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Common Stock IssuedStock Issued | 0.05M | 0.24M | 0.29M | 7.26M | 1.09M | 63.25M | 425.00 | 0.91M | 1.16M | 0.07M | ||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.05M | 0.24M | 0.29M | 7.26M | 1.09M | 63.25M | 425.00 | 0.91M | 1.16M | 0.07M | ||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.05M | 0.24M | 0.29M | 7.26M | 1.09M | 63.25M | 425.00 | 0.91M | 1.16M | 0.07M | ||||||||||||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - Common and PreferredDiv Paid (Total) | -0.45M | -0.50M | -0.53M | -0.54M | -0.55M | -0.55M | -0.57M | -0.60M | -0.60M | -0.63M | -0.63M | -0.85M | -0.85M | -1.03M | -1.03M | |||||||
| Other financing activities (as filed) | 1.97M | -27.55M | 27.58M | -0.70M | -0.37M | 0.89M | -24.00M | 23.98M | -1.84M | -402.00 | -3.40M | -4.72M | -0.25M | -595.00 | -270.00 | |||||||
| Cash from Financing ActivitiesCash from Financing | -0.01M | 0.18M | 139.77M | -0.27M | -51.05M | -0.45M | 6.06M | 0.19M | -0.55M | -0.98M | -0.63M | -0.59M | -0.66M | -0.63M | 10.98M | 58.81M | -6.73M | -7.04M | 63.47M | -1.04M | ||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.28M | -0.05M | 0.11M | 0.05M | -0.01M | -0.01M | -0.01M | -0.02M | 0.02M | -0.01M | 0.00M | -885.00 | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | ||
| Change in Cash | 0.40M | 0.61M | -4.20M | 2.07M | 0.53M | -311.00 | 7.13M | -2.80M | 0.87M | 0.23M | -1.76M | 1.50M | -0.54M | 0.41M | 1.03M | 1.98M | -4.05M | 7.83M | 15.24M | -3.95M | ||
| Ending Cash Balance | 5.06M | 5.62M | 1.53M | 3.66M | 4.17M | 4.17M | 11.28M | 8.46M | 9.34M | 9.57M | 7.80M | 9.30M | 8.75M | 8.75M | 9.15M | 12.15M | 8.09M | 8.08M | 15.90M | 31.13M | ||
| Free Cash FlowFCF | 0.42M | -0.40M | -209.83M | 0.97M | 1.70M | 0.50M | 1.07M | 1.36M | 2.34M | 1.21M | 2.01M | 2.11M | 0.13M | 1.04M | 1.76M | 1.76M | 6.18M | 15.21M | 4.70M | 3.18M | ||
| Net Cash FlowNCF | 0.40M | 0.61M | -74.19M | 2.07M | -50.08M | -311.00 | 0.16M | -2.80M | 0.87M | 0.23M | -1.76M | -16.92M | -0.54M | 0.41M | 1.03M | 1.98M | -4.06M | 7.83M | 78.65M | -3.95M | ||
| Interest Paid | -0.02M | -0.02M | -0.02M | -0.02M | -0.09M | -0.16M | -0.21M | -0.10M | -0.06M | -0.06M |
Pull Vox Royalty's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VOXR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VOXR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VOXR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();