US Stock MarketDetailed Quotes

Vox Royalty (VOXR)

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  • 6.210
  • 0.0000.00%
Close May 18 16:00 ET
  • 6.210
  • 0.0000.00%
Post 17:44 ET
427.88MMarket Cap13.80P/E (TTM)

Vox Royalty (VOXR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,364.43%15.21M
96.68%10.74M
4,836.34%6.18M
-16.73%1.76M
-12.58%1.76M
-14.30%1.04M
3.56%5.46M
-94.65%125.25K
55.36%2.11M
87.83%2.01M
Net income from continuing operations
6,917.11%24.48M
456.94%5.89M
769.63%6.47M
250.24%161.67K
-16.30%-387.96K
-48.78%-359.14K
-1,530.86%-1.65M
-131.22%-966.41K
-110.28%-107.61K
-588.62%-333.59K
Operating gains losses
5.49%17.72K
52.00%38K
-44.70%6.15K
723.05%7.28K
108.01%7.77K
81.43%16.8K
105.89%25K
109.80%11.12K
100.51%885
100.38%3.73K
Depreciation and amortization
441.97%4.5M
102.71%6.72M
132.08%3.34M
154.20%1.49M
36.77%1.06M
61.59%831.01K
31.86%3.32M
48.08%1.44M
30.20%587.19K
80.19%778.01K
Deferred tax
196.35%51.03K
-90.68%51K
-119.51%-83.67K
345.60%138.32K
109.26%49.31K
-135.08%-52.96K
-71.02%547K
136.22%428.8K
-110.02%-56.32K
-95.64%23.56K
Other non cash items
-19,285.34%-16.38M
167.94%844K
344.75%359.82K
169.67%216.23K
127.62%182.56K
15.85%85.39K
--315K
--80.9K
--80.18K
--80.21K
Change In working capital
693.82%395.57K
-24.16%565K
183.22%1.05M
-147.80%-593.04K
-76.38%170.35K
-232.97%-66.61K
143.29%745K
-780.29%-1.27M
284.89%1.24M
95.76%721.11K
-Change in receivables
6,450.88%750.47K
-89.66%61K
1,657.17%1.43M
-368.67%-1.3M
-121.85%-80.43K
-95.08%11.46K
139.14%590K
-118.15%-92.1K
133.06%485.39K
-103.49%-36.25K
-Change in prepaid assets
91.90%-10.15K
-372.00%-118K
30.66%-201.61K
-34.46%86.28K
198.18%122.67K
-234.81%-125.34K
-58.60%-25K
-8.80%-290.76K
58.58%131.65K
-78.91%41.14K
-Change in payables and accrued expense
-829.31%-344.75K
245.56%622K
79.85%-178.16K
0.18%624.78K
-82.11%128.11K
117.14%47.27K
191.13%180K
-1,540.55%-884.06K
-12.69%623.67K
182.87%716.23K
Cash from discontinued investing activities
Operating cash flow
1,364.43%15.21M
96.68%10.74M
4,836.34%6.18M
-16.73%1.76M
-12.58%1.76M
-14.30%1.04M
3.56%5.46M
-94.65%125.25K
55.36%2.11M
87.83%2.01M
Investing cash flow
Cash flow from continuing investing activities
-340.91K
-2,238.59%-73.81M
-539,839.02%-3.52M
-317,611.17%-58.59M
-272.77%-11.71M
0
40.82%-3.16M
99.93%-651
99.58%-18.44K
-44,963.46%-3.14M
Net PPE purchase and sale
---340.91K
----
----
----
----
--0
----
----
----
----
Net intangibles purchase and sale
----
-1,898.54%-73.81M
-11,285.74%-59.47M
-47,992.40%-2.65M
-273.01%-11.69M
----
32.80%-3.69M
48.11%-522.33K
99.88%-5.5K
-44,877.48%-3.13M
Net business purchase and sale
----
----
----
----
-148.17%-14.93K
----
----
----
-285.73%-12.94K
---6.02K
Net other investing changes
----
----
----
-432,209.57%-55.94M
----
----
230.48%537K
1,520.87%521.68K
-109.93%-12.94K
--25
Cash from discontinued investing activities
Investing cash flow
---340.91K
-2,238.59%-73.81M
-539,839.02%-3.52M
-317,611.17%-58.59M
-272.77%-11.71M
--0
40.82%-3.16M
99.93%-651
99.58%-18.44K
-44,963.46%-3.14M
Financing cash flow
Cash flow from continuing financing activities
-1,017.08%-7.04M
2,277.54%62.43M
-918.39%-6.73M
9,995.99%58.81M
1,848.25%10.98M
35.90%-630.54K
-154.60%-2.87M
-19.76%-660.88K
-415.95%-594.27K
-110.36%-628.19K
Net issuance payments of debt
---6.7M
--6.7M
---5M
--0
--11.7M
--0
--0
--0
--0
--0
Net common stock issuance
----
--63.25M
--425
--63.25M
----
----
--0
--0
--0
--0
Cash dividends paid
-40.41%-848.84K
-19.15%-2.71M
-41.79%-845.07K
-9.72%-628.76K
-13.65%-628.66K
-9.95%-604.52K
-13.01%-2.27M
-11.04%-596K
-8.19%-573.03K
-11.43%-553.13K
Proceeds from stock option exercised by employees
--906.16K
----
----
----
----
--0
----
----
----
----
Net other financing activities
-6,727.17%-304.08K
-721.82%-4.33M
-1,471.77%-676.69K
---3.65M
99.20%-402
98.97%-4.45K
51.55%-527K
-185.19%-43.05K
----
92.85%-50.13K
Cash from discontinued financing activities
Financing cash flow
-1,017.08%-7.04M
2,277.54%62.43M
-918.39%-6.73M
9,995.99%58.81M
1,848.25%10.98M
35.90%-630.54K
-154.60%-2.87M
-19.76%-660.88K
-415.95%-594.27K
-110.36%-628.19K
Net cash flow
Beginning cash position
-7.65%8.08M
-6.30%8.75M
30.59%12.15M
30.37%10.17M
-4.38%9.15M
-6.30%8.75M
123.80%9.34M
9.95%9.3M
-30.82%7.8M
129.58%9.57M
Current changes in cash
1,817.39%7.83M
-11.88%-631K
-656.08%-4.05M
32.15%1.98M
158.79%1.03M
76.28%408.28K
-110.87%-564K
-161.77%-536.29K
153.48%1.5M
-124.68%-1.76M
Effect of exchange rate changes
-5.49%-17.72K
-52.00%-38K
44.70%-6.15K
-723.05%-7.28K
-108.01%-7.77K
-81.43%-16.8K
-18.66%-25K
-173.58%-11.12K
94.17%-885
71.59%-3.73K
End cash Position
73.79%15.9M
-7.64%8.09M
-7.64%8.09M
30.59%12.15M
30.37%10.17M
-4.38%9.15M
-6.30%8.75M
-6.30%8.75M
9.95%9.3M
-30.82%7.8M
Free cash flow
1,331.62%14.87M
-3,671.29%-63.07M
-13,293.70%-53.18M
-142.07%-886.3K
-792.58%-10.04M
-12.04%1.04M
887.93%1.77M
-129.74%-397.08K
167.32%2.11M
-205.81%-1.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,364.43%15.21M96.68%10.74M4,836.34%6.18M-16.73%1.76M-12.58%1.76M-14.30%1.04M3.56%5.46M-94.65%125.25K55.36%2.11M87.83%2.01M
Net income from continuing operations 6,917.11%24.48M456.94%5.89M769.63%6.47M250.24%161.67K-16.30%-387.96K-48.78%-359.14K-1,530.86%-1.65M-131.22%-966.41K-110.28%-107.61K-588.62%-333.59K
Operating gains losses 5.49%17.72K52.00%38K-44.70%6.15K723.05%7.28K108.01%7.77K81.43%16.8K105.89%25K109.80%11.12K100.51%885100.38%3.73K
Depreciation and amortization 441.97%4.5M102.71%6.72M132.08%3.34M154.20%1.49M36.77%1.06M61.59%831.01K31.86%3.32M48.08%1.44M30.20%587.19K80.19%778.01K
Deferred tax 196.35%51.03K-90.68%51K-119.51%-83.67K345.60%138.32K109.26%49.31K-135.08%-52.96K-71.02%547K136.22%428.8K-110.02%-56.32K-95.64%23.56K
Other non cash items -19,285.34%-16.38M167.94%844K344.75%359.82K169.67%216.23K127.62%182.56K15.85%85.39K--315K--80.9K--80.18K--80.21K
Change In working capital 693.82%395.57K-24.16%565K183.22%1.05M-147.80%-593.04K-76.38%170.35K-232.97%-66.61K143.29%745K-780.29%-1.27M284.89%1.24M95.76%721.11K
-Change in receivables 6,450.88%750.47K-89.66%61K1,657.17%1.43M-368.67%-1.3M-121.85%-80.43K-95.08%11.46K139.14%590K-118.15%-92.1K133.06%485.39K-103.49%-36.25K
-Change in prepaid assets 91.90%-10.15K-372.00%-118K30.66%-201.61K-34.46%86.28K198.18%122.67K-234.81%-125.34K-58.60%-25K-8.80%-290.76K58.58%131.65K-78.91%41.14K
-Change in payables and accrued expense -829.31%-344.75K245.56%622K79.85%-178.16K0.18%624.78K-82.11%128.11K117.14%47.27K191.13%180K-1,540.55%-884.06K-12.69%623.67K182.87%716.23K
Cash from discontinued investing activities
Operating cash flow 1,364.43%15.21M96.68%10.74M4,836.34%6.18M-16.73%1.76M-12.58%1.76M-14.30%1.04M3.56%5.46M-94.65%125.25K55.36%2.11M87.83%2.01M
Investing cash flow
Cash flow from continuing investing activities -340.91K-2,238.59%-73.81M-539,839.02%-3.52M-317,611.17%-58.59M-272.77%-11.71M040.82%-3.16M99.93%-65199.58%-18.44K-44,963.46%-3.14M
Net PPE purchase and sale ---340.91K------------------0----------------
Net intangibles purchase and sale -----1,898.54%-73.81M-11,285.74%-59.47M-47,992.40%-2.65M-273.01%-11.69M----32.80%-3.69M48.11%-522.33K99.88%-5.5K-44,877.48%-3.13M
Net business purchase and sale -----------------148.17%-14.93K-------------285.73%-12.94K---6.02K
Net other investing changes -------------432,209.57%-55.94M--------230.48%537K1,520.87%521.68K-109.93%-12.94K--25
Cash from discontinued investing activities
Investing cash flow ---340.91K-2,238.59%-73.81M-539,839.02%-3.52M-317,611.17%-58.59M-272.77%-11.71M--040.82%-3.16M99.93%-65199.58%-18.44K-44,963.46%-3.14M
Financing cash flow
Cash flow from continuing financing activities -1,017.08%-7.04M2,277.54%62.43M-918.39%-6.73M9,995.99%58.81M1,848.25%10.98M35.90%-630.54K-154.60%-2.87M-19.76%-660.88K-415.95%-594.27K-110.36%-628.19K
Net issuance payments of debt ---6.7M--6.7M---5M--0--11.7M--0--0--0--0--0
Net common stock issuance ------63.25M--425--63.25M----------0--0--0--0
Cash dividends paid -40.41%-848.84K-19.15%-2.71M-41.79%-845.07K-9.72%-628.76K-13.65%-628.66K-9.95%-604.52K-13.01%-2.27M-11.04%-596K-8.19%-573.03K-11.43%-553.13K
Proceeds from stock option exercised by employees --906.16K------------------0----------------
Net other financing activities -6,727.17%-304.08K-721.82%-4.33M-1,471.77%-676.69K---3.65M99.20%-40298.97%-4.45K51.55%-527K-185.19%-43.05K----92.85%-50.13K
Cash from discontinued financing activities
Financing cash flow -1,017.08%-7.04M2,277.54%62.43M-918.39%-6.73M9,995.99%58.81M1,848.25%10.98M35.90%-630.54K-154.60%-2.87M-19.76%-660.88K-415.95%-594.27K-110.36%-628.19K
Net cash flow
Beginning cash position -7.65%8.08M-6.30%8.75M30.59%12.15M30.37%10.17M-4.38%9.15M-6.30%8.75M123.80%9.34M9.95%9.3M-30.82%7.8M129.58%9.57M
Current changes in cash 1,817.39%7.83M-11.88%-631K-656.08%-4.05M32.15%1.98M158.79%1.03M76.28%408.28K-110.87%-564K-161.77%-536.29K153.48%1.5M-124.68%-1.76M
Effect of exchange rate changes -5.49%-17.72K-52.00%-38K44.70%-6.15K-723.05%-7.28K-108.01%-7.77K-81.43%-16.8K-18.66%-25K-173.58%-11.12K94.17%-88571.59%-3.73K
End cash Position 73.79%15.9M-7.64%8.09M-7.64%8.09M30.59%12.15M30.37%10.17M-4.38%9.15M-6.30%8.75M-6.30%8.75M9.95%9.3M-30.82%7.8M
Free cash flow 1,331.62%14.87M-3,671.29%-63.07M-13,293.70%-53.18M-142.07%-886.3K-792.58%-10.04M-12.04%1.04M887.93%1.77M-129.74%-397.08K167.32%2.11M-205.81%-1.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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