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VolitionRX Ltd. (VNRX)
:VNRX
US Market

VolitionRX (VNRX) Cash flow

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VolitionRX Cash Flow

VNRX's free cash flow for Q3 2025 was $-3.47M. For the 2025 fiscal year, VNRX's free cash flow was decreased by $-7.32M and operating cash flow was $-3.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -25.89M$ -18.06M$ -15.28M$ -20.85M$ -16.46M
Investing Cash Flow
$ -573.85K$ -1.08M$ -1.57M$ -973.56K$ -1.65M
Financing Cash Flow
$ 8.66M$ 28.98M$ 6.94M$ 22.86M$ 20.62M
End Cash Position
$ 3.26M$ 20.73M$ 10.87M$ 20.58M$ 19.44M
Free Cash Flow
$ -26.47M$ -19.15M$ -16.85M$ -21.83M$ -18.41M
Currency in USD

VolitionRX Cash Flow