tiprankstipranks
VolitionRX (VNRX)
:VNRX
US Market

VolitionRX (VNRX) Cash flow

560 Followers

VolitionRX Cash Flow

VNRX's free cash flow for Q4 2025 was $-5.50M. For the 2025 fiscal year, VNRX's free cash flow was decreased by $6.69M and operating cash flow was $-5.49M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -19.68M$ -25.89M$ -18.06M$ -15.28M$ -20.85M
Investing Cash Flow
$ -89.56K$ -573.85K$ -1.08M$ -1.57M$ -973.56K
Financing Cash Flow
$ 17.09M$ 8.66M$ 28.98M$ 6.94M$ 22.86M
End Cash Position
$ 1.12M$ 3.26M$ 20.73M$ 10.87M$ 20.58M
Free Cash Flow
$ -19.77M$ -26.47M$ -19.15M$ -16.85M$ -21.83M
Currency in USD

VolitionRX Cash Flow