US Stock MarketDetailed Quotes

VolitionRX (VNRX)

Watchlist

2.430
-0.190-7.25%

Close May 1 16:00 ET

2.490
+0.060+2.48%

Post 20:01 ET

19.65MMarket Cap-0.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VolitionRX (VNRX) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.98%-19.68M

-1.11%-5.49M

32.61%-3.63M

6.97%-6.26M

48.48%-4.3M

-43.35%-25.89M

-184.24%-5.43M

36.00%-5.39M

8.38%-6.73M

4.60%-8.34M

Net income from continuing operations

13.77%-23.5M

-7.61%-6.3M

7.82%-5.41M

10.57%-6.31M

35.36%-5.48M

23.60%-27.26M

33.44%-5.86M

30.58%-5.87M

26.08%-7.06M

4.52%-8.47M

Operating gains losses

-3,576.31%-207.47K

29,355.21%500.44K

-8,918.90%-331.63K

-3,145.69%-356.25K

-205.90%-20.04K

102.66%5.97K

-82.05%1.7K

98.21%-3.68K

---10.98K

--18.92K

Depreciation and amortization

-9.15%1.22M

-20.32%280.57K

-9.45%309.03K

-1.52%318.54K

-4.29%308.27K

-5.26%1.34M

-3.08%352.12K

-5.84%341.28K

-8.35%323.47K

-3.74%322.07K

Other non cash items

--1.96M

--902.21K

--729.63K

----

Change In working capital

29.08%-885.8K

-190.97%-739.37K

357.10%462.83K

-444.94%-1.05M

170.51%439.01K

-108.84%-1.25M

-101.76%-254.1K

72.75%-180.02K

-114.94%-192.36K

30.83%-622.59K

-Change in receivables

-256.94%-207.23K

-104.32%-8.72K

18.35%-119.49K

94.10%-1.77K

-172.66%-77.26K

177.83%132.05K

249.41%202.04K

-190.31%-146.35K

61.53%-29.97K

189.66%106.33K

-Change in prepaid assets

-152.01%-95.02K

-92.49%26.39K

-89.64%14.4K

-184.58%-224.41K

115.46%88.6K

-30.67%182.71K

32.10%351.34K

-15.24%138.97K

204.63%265.32K

-126.05%-572.92K

-Change in payables and accrued expense

110.59%128.83K

0.65%-761.1K

3,413.76%1.05M

-30.00%-560.93K

3,102.55%396.35K

-200.31%-1.22M

-163.19%-766.07K

96.72%-31.82K

-136.93%-431.5K

106.26%12.38K

-Change in other current assets

787.73%150.74K

316.88%171.11K

39.06%-20.27K

-173.40%-87.48K

179.45%87.38K

-80.58%16.98K

-69.19%41.04K

-167.48%-33.26K

-31.61%119.18K

59.17%-109.98K

-Change in other current liabilities

-1.87%-262.02K

----

--193.39M

0.64%-257.2K

--211.88M

--218.78M

--222.28M

----

-Change in other working capital

-463.88%-601.09K

-45.66%94.97K

-333.54%-466.32K

-50.51%-173.69K

4.01%-56.06K

-100.82%-106.6K

-98.68%174.76K

-62.49%-107.56K

-79.60%-115.4K

4.48%-58.4K

Cash from discontinued investing activities

Operating cash flow

23.98%-19.68M

-1.11%-5.49M

32.61%-3.63M

6.97%-6.26M

48.48%-4.3M

-43.35%-25.89M

-184.24%-5.43M

36.00%-5.39M

8.38%-6.73M

4.60%-8.34M

Investing cash flow

Cash flow from continuing investing activities

84.39%-89.56K

94.46%-10.97K

52.14%-76.78K

97.71%-1.81K

47.05%-573.85K

35.91%-197.86K

49.92%-136.74K

46.77%-160.45K

60.71%-78.81K

Net capital expenditure disposals

----

--1.37M

----

--1.12M

--990K

----

Net PPE purchase and sale

67.73%-89.56K

84.89%-10.97K

--0

-95.12%-76.78K

93.72%-1.81K

74.39%-277.5K

76.48%-72.6K

49.92%-136.74K

86.94%-39.35K

85.64%-28.81K

Net intangibles purchase and sale

--0

---296.35K

---125.26K

--0

---121.1K

---50K

Cash from discontinued investing activities

Investing cash flow

84.39%-89.56K

94.46%-10.97K

--0

52.14%-76.78K

97.71%-1.81K

47.05%-573.85K

35.91%-197.86K

49.92%-136.74K

46.77%-160.45K

60.71%-78.81K

Financing cash flow

Cash flow from continuing financing activities

97.44%17.09M

168.83%6.16M

-71.45%1.6M

482.48%5.67M

1,851.25%3.67M

-70.13%8.66M

-39.27%2.29M

2,139.37%5.6M

-94.39%973.44K

-102.57%-209.4K

Net issuance payments of debt

2,481.77%6.02M

-270.09%-588.4K

-4.57%-327.09K

1,233.67%5.63M

688.48%1.31M

-71.80%233.23K

-73.90%345.94K

-44.65%-312.79K

989.49%422.15K

5.42%-222.07K

Net common stock issuance

30.01%11.17M

231.36%6.72M

-66.32%2.01M

-89.39%62.56K

15,057.02%2.38M

-69.70%8.59M

-21.82%2.03M

7,065.54%5.96M

-96.62%589.49K

-99.81%15.73K

Proceeds from issuance of warrants

----

--451K

----

--490K

--12K

--21K

----

Net other financing activities

41.13%-98.99K

134.33%28.43K

-82.38%-80.38K

40.76%-22.63K

-697.22%-24.41K

16.20%-168.15K

43.85%-82.81K

-262.92%-44.07K

42.02%-38.21K

78.64%-3.06K

Cash from discontinued financing activities

Financing cash flow

97.44%17.09M

168.83%6.16M

-71.45%1.6M

482.48%5.67M

1,851.25%3.67M

-70.13%8.66M

-39.27%2.29M

2,139.37%5.6M

-94.39%973.44K

-102.57%-209.4K

Net cash flow

Beginning cash position

-84.25%3.26M

-96.32%199.41K

-62.39%2.26M

-77.91%2.6M

-84.25%3.26M

90.76%20.73M

-49.91%5.41M

-69.62%6M

17.59%11.77M

90.76%20.73M

Current changes in cash

84.95%-2.68M

119.55%652.97K

-2,666.07%-2.03M

88.69%-669.45K

92.67%-632.75K

-281.07%-17.81M

-133.70%-3.34M

100.88%79.14K

-161.08%-5.92M

-980.75%-8.63M

Effect of exchange rate changes

54.54%532.63K

-77.76%264.65K

96.12%-25.78K

123.01%325.1K

90.42%-31.34K

1,176.74%344.67K

10,026.27%1.19M

-2,195.52%-663.92K

254.19%145.78K

-468.13%-327.23K

End cash Position

-65.78%1.12M

-96.32%199.41K

-62.39%2.26M

-77.91%2.6M

-84.25%3.26M

-49.91%5.41M

-69.62%6M

17.59%11.77M

Free cash flow

25.29%-19.77M

2.25%-5.5M

34.28%-3.63M

8.02%-6.34M

48.94%-4.3M

-38.23%-26.47M

-191.70%-5.63M

36.44%-5.52M

9.89%-6.89M

5.86%-8.42M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.98%-19.68M	-1.11%-5.49M	32.61%-3.63M	6.97%-6.26M	48.48%-4.3M	-43.35%-25.89M	-184.24%-5.43M	36.00%-5.39M	8.38%-6.73M	4.60%-8.34M
Net income from continuing operations	13.77%-23.5M	-7.61%-6.3M	7.82%-5.41M	10.57%-6.31M	35.36%-5.48M	23.60%-27.26M	33.44%-5.86M	30.58%-5.87M	26.08%-7.06M	4.52%-8.47M
Operating gains losses	-3,576.31%-207.47K	29,355.21%500.44K	-8,918.90%-331.63K	-3,145.69%-356.25K	-205.90%-20.04K	102.66%5.97K	-82.05%1.7K	98.21%-3.68K	---10.98K	--18.92K
Depreciation and amortization	-9.15%1.22M	-20.32%280.57K	-9.45%309.03K	-1.52%318.54K	-4.29%308.27K	-5.26%1.34M	-3.08%352.12K	-5.84%341.28K	-8.35%323.47K	-3.74%322.07K
Other non cash items	--1.96M	--902.21K	--729.63K	----	----	----	----	----	----	----
Change In working capital	29.08%-885.8K	-190.97%-739.37K	357.10%462.83K	-444.94%-1.05M	170.51%439.01K	-108.84%-1.25M	-101.76%-254.1K	72.75%-180.02K	-114.94%-192.36K	30.83%-622.59K
-Change in receivables	-256.94%-207.23K	-104.32%-8.72K	18.35%-119.49K	94.10%-1.77K	-172.66%-77.26K	177.83%132.05K	249.41%202.04K	-190.31%-146.35K	61.53%-29.97K	189.66%106.33K
-Change in prepaid assets	-152.01%-95.02K	-92.49%26.39K	-89.64%14.4K	-184.58%-224.41K	115.46%88.6K	-30.67%182.71K	32.10%351.34K	-15.24%138.97K	204.63%265.32K	-126.05%-572.92K
-Change in payables and accrued expense	110.59%128.83K	0.65%-761.1K	3,413.76%1.05M	-30.00%-560.93K	3,102.55%396.35K	-200.31%-1.22M	-163.19%-766.07K	96.72%-31.82K	-136.93%-431.5K	106.26%12.38K
-Change in other current assets	787.73%150.74K	316.88%171.11K	39.06%-20.27K	-173.40%-87.48K	179.45%87.38K	-80.58%16.98K	-69.19%41.04K	-167.48%-33.26K	-31.61%119.18K	59.17%-109.98K
-Change in other current liabilities	-1.87%-262.02K	----	----	----	--193.39M	0.64%-257.2K	--211.88M	--218.78M	--222.28M	----
-Change in other working capital	-463.88%-601.09K	-45.66%94.97K	-333.54%-466.32K	-50.51%-173.69K	4.01%-56.06K	-100.82%-106.6K	-98.68%174.76K	-62.49%-107.56K	-79.60%-115.4K	4.48%-58.4K
Cash from discontinued investing activities
Operating cash flow	23.98%-19.68M	-1.11%-5.49M	32.61%-3.63M	6.97%-6.26M	48.48%-4.3M	-43.35%-25.89M	-184.24%-5.43M	36.00%-5.39M	8.38%-6.73M	4.60%-8.34M
Investing cash flow
Cash flow from continuing investing activities	84.39%-89.56K	94.46%-10.97K	0	52.14%-76.78K	97.71%-1.81K	47.05%-573.85K	35.91%-197.86K	49.92%-136.74K	46.77%-160.45K	60.71%-78.81K
Net capital expenditure disposals	----	----	----	----	--1.37M	----	--1.12M	--990K	----	----
Net PPE purchase and sale	67.73%-89.56K	84.89%-10.97K	--0	-95.12%-76.78K	93.72%-1.81K	74.39%-277.5K	76.48%-72.6K	49.92%-136.74K	86.94%-39.35K	85.64%-28.81K
Net intangibles purchase and sale	--0	--0	--0	--0	--0	---296.35K	---125.26K	--0	---121.1K	---50K
Cash from discontinued investing activities
Investing cash flow	84.39%-89.56K	94.46%-10.97K	--0	52.14%-76.78K	97.71%-1.81K	47.05%-573.85K	35.91%-197.86K	49.92%-136.74K	46.77%-160.45K	60.71%-78.81K
Financing cash flow
Cash flow from continuing financing activities	97.44%17.09M	168.83%6.16M	-71.45%1.6M	482.48%5.67M	1,851.25%3.67M	-70.13%8.66M	-39.27%2.29M	2,139.37%5.6M	-94.39%973.44K	-102.57%-209.4K
Net issuance payments of debt	2,481.77%6.02M	-270.09%-588.4K	-4.57%-327.09K	1,233.67%5.63M	688.48%1.31M	-71.80%233.23K	-73.90%345.94K	-44.65%-312.79K	989.49%422.15K	5.42%-222.07K
Net common stock issuance	30.01%11.17M	231.36%6.72M	-66.32%2.01M	-89.39%62.56K	15,057.02%2.38M	-69.70%8.59M	-21.82%2.03M	7,065.54%5.96M	-96.62%589.49K	-99.81%15.73K
Proceeds from issuance of warrants	----	----	----	----	--451K	----	--490K	--12K	--21K	----
Net other financing activities	41.13%-98.99K	134.33%28.43K	-82.38%-80.38K	40.76%-22.63K	-697.22%-24.41K	16.20%-168.15K	43.85%-82.81K	-262.92%-44.07K	42.02%-38.21K	78.64%-3.06K
Cash from discontinued financing activities
Financing cash flow	97.44%17.09M	168.83%6.16M	-71.45%1.6M	482.48%5.67M	1,851.25%3.67M	-70.13%8.66M	-39.27%2.29M	2,139.37%5.6M	-94.39%973.44K	-102.57%-209.4K
Net cash flow
Beginning cash position	-84.25%3.26M	-96.32%199.41K	-62.39%2.26M	-77.91%2.6M	-84.25%3.26M	90.76%20.73M	-49.91%5.41M	-69.62%6M	17.59%11.77M	90.76%20.73M
Current changes in cash	84.95%-2.68M	119.55%652.97K	-2,666.07%-2.03M	88.69%-669.45K	92.67%-632.75K	-281.07%-17.81M	-133.70%-3.34M	100.88%79.14K	-161.08%-5.92M	-980.75%-8.63M
Effect of exchange rate changes	54.54%532.63K	-77.76%264.65K	96.12%-25.78K	123.01%325.1K	90.42%-31.34K	1,176.74%344.67K	10,026.27%1.19M	-2,195.52%-663.92K	254.19%145.78K	-468.13%-327.23K
End cash Position	-65.78%1.12M	-65.78%1.12M	-96.32%199.41K	-62.39%2.26M	-77.91%2.6M	-84.25%3.26M	-84.25%3.26M	-49.91%5.41M	-69.62%6M	17.59%11.77M
Free cash flow	25.29%-19.77M	2.25%-5.5M	34.28%-3.63M	8.02%-6.34M	48.94%-4.3M	-38.23%-26.47M	-191.70%-5.63M	36.44%-5.52M	9.89%-6.89M	5.86%-8.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm