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VolitionRx Limited (VNRX) Operating Cash Flow

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VolitionRx Limited Operating Cash Flow

VolitionRx Limited (VNRX) reported Operating Cash Flow of -$10.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13

  • VolitionRx Limited net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.16M.
  • VolitionRx Limited net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.28M.
  • VolitionRx Limited net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.49M.
  • VolitionRx Limited net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.63M.
  • VolitionRx Limited net cash provided by (used in) operating activities for fiscal 2025 was -$19.68M.
  • VolitionRx Limited net cash provided by (used in) operating activities for fiscal 2024 was -$25.89M.
  • VolitionRx Limited net cash provided by (used in) operating activities for fiscal 2023 was -$18.06M.
  • VolitionRx Limited net cash provided by (used in) operating activities for fiscal 2022 was -$15.28M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 5 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 17 monthNet Cash Provided by (Used in) Operating Activities 20 monthNet Cash Provided by (Used in) Operating Activities 23 monthNet Cash Provided by (Used in) Operating Activities 26 monthNet Cash Provided by (Used in) Operating Activities 29 monthNet Cash Provided by (Used in) Operating Activities 32 monthNet Cash Provided by (Used in) Operating Activities 35 monthNet Cash Provided by (Used in) Operating Activities 38 monthNet Cash Provided by (Used in) Operating Activities 41 monthNet Cash Provided by (Used in) Operating Activities 44 monthNet Cash Provided by (Used in) Operating Activities 47 month
2026-06-30-$5.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
-$10.44M
10-Q · filed 2026-08-13
-$15.93M
derived: sum of 3 quarters · filed 2026-08-13
-$19.56M
derived: sum of 4 quarters · filed 2026-08-13
2026-03-31-$5.28M
10-Q · filed 2026-05-14
-$10.77M
derived: sum of 2 quarters · filed 2026-05-14
-$14.40M
derived: sum of 3 quarters · filed 2026-05-14
-$20.67M
derived: sum of 4 quarters · filed 2026-08-13
2025-12-31-$5.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
-$9.12M
derived: sum of 2 quarters · filed 2026-03-31
-$15.39M
derived: sum of 3 quarters · filed 2026-08-13
-$19.68M
10-K · filed 2026-03-31
2025-09-30-$3.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
-$9.89M
derived: sum of 2 quarters · filed 2026-08-13
-$14.19M
10-Q · filed 2025-11-13
-$19.62M
derived: sum of 4 quarters · filed 2026-08-13
2025-06-30-$6.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
-$10.56M
10-Q · filed 2026-08-13
-$15.99M
derived: sum of 3 quarters · filed 2026-08-13
-$21.38M
derived: sum of 4 quarters · filed 2026-08-13
2025-03-31-$4.30M
10-Q · filed 2026-05-14
-$9.73M
derived: sum of 2 quarters · filed 2026-05-14
-$15.12M
derived: sum of 3 quarters · filed 2026-05-14
-$21.85M
derived: sum of 4 quarters · filed 2026-05-14
2024-12-31-$5.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
-$10.82M
derived: sum of 2 quarters · filed 2026-03-31
-$17.55M
derived: sum of 3 quarters · filed 2026-03-31
-$25.89M
10-K · filed 2026-03-31
2024-09-30-$5.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
-$12.12M
derived: sum of 2 quarters · filed 2025-11-13
-$20.46M
10-Q · filed 2025-11-13
-$14.01M
derived: sum of 4 quarters · filed 2025-11-13
2024-06-30-$6.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14
-$15.07M
10-Q · filed 2025-08-14
-$8.63M
derived: sum of 3 quarters · filed 2025-08-14
-$17.05M
derived: sum of 4 quarters · filed 2025-08-14
2024-03-31-$8.34M
10-Q · filed 2025-05-15
-$1.89M
derived: sum of 2 quarters · filed 2025-05-15
-$10.31M
derived: sum of 3 quarters · filed 2025-05-15
-$17.66M
derived: sum of 4 quarters · filed 2025-05-15
2023-12-31$6.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31
-$1.97M
derived: sum of 2 quarters · filed 2025-03-31
-$9.32M
derived: sum of 3 quarters · filed 2025-03-31
-$18.06M
10-K · filed 2025-03-31
2023-09-30-$8.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14
-$15.77M
derived: sum of 2 quarters · filed 2024-11-14
-$24.51M
10-Q · filed 2024-11-14
-$30.31M
derived: sum of 4 quarters · filed 2024-11-14
2023-06-30-$7.35M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14
-$16.09M
10-Q · filed 2024-08-14
-$21.90M
derived: sum of 3 quarters · filed 2024-08-14
-$28.72M
derived: sum of 4 quarters · filed 2024-08-14
2023-03-31-$8.74M
10-Q · filed 2024-05-13
-$14.55M
derived: sum of 2 quarters · filed 2024-05-13
-$21.37M
derived: sum of 3 quarters · filed 2024-05-13
-$27.63M
derived: sum of 4 quarters · filed 2024-05-13
2022-12-31-$5.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25
-$12.62M
derived: sum of 2 quarters · filed 2024-03-25
-$18.89M
derived: sum of 3 quarters · filed 2024-03-25
-$15.28M
10-K · filed 2024-03-25
2022-09-30-$6.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14
-$13.08M
derived: sum of 2 quarters · filed 2023-11-14
-$9.47M
10-Q · filed 2023-11-14
-$10.09M
10-Q · filed 2022-11-14
-$13.88M
derived: sum of 4 quarters · filed 2023-11-14
2022-06-30-$6.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14
-$2.65M
10-Q · filed 2023-08-14
-$3.28M
10-Q · filed 2022-08-10
-$7.06M
derived: sum of 3 quarters · filed 2023-08-14
-$11.94M
derived: sum of 4 quarters · filed 2023-08-14
2022-03-31$3.61M
10-Q · filed 2023-05-10
$2.99M
10-Q · filed 2022-05-11
-$799.01K
derived: sum of 2 quarters · filed 2023-05-10
-$5.68M
derived: sum of 3 quarters · filed 2023-05-10
-$11.08M
derived: sum of 4 quarters · filed 2023-05-10
2021-12-31-$4.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15
-$9.29M
derived: sum of 2 quarters · filed 2023-03-15
-$14.69M
derived: sum of 3 quarters · filed 2023-03-15
-$20.85M
10-K · filed 2023-03-15
2021-09-30-$4.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14
-$10.28M
derived: sum of 2 quarters · filed 2022-11-14
-$16.44M
10-Q · filed 2022-11-14
-$19.18M
derived: sum of 4 quarters · filed 2022-11-14
2021-06-30-$5.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10
-$11.57M
10-Q · filed 2022-08-10
-$14.30M
derived: sum of 3 quarters · filed 2022-08-10
-$18.80M
derived: sum of 4 quarters · filed 2022-08-10
2021-03-31-$6.17M
10-Q · filed 2022-05-11
-$8.90M
derived: sum of 2 quarters · filed 2022-05-11
-$13.40M
derived: sum of 3 quarters · filed 2022-05-11
-$17.83M
derived: sum of 4 quarters · filed 2022-05-11
2020-12-31-$2.73M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30
-$7.23M
derived: sum of 2 quarters · filed 2022-03-30
-$11.67M
derived: sum of 3 quarters · filed 2022-03-30
-$16.46M
10-K · filed 2022-03-30
2020-09-30-$4.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10
-$8.93M
derived: sum of 2 quarters · filed 2021-11-10
-$13.73M
10-Q · filed 2021-11-10
-$16.33M
derived: sum of 4 quarters · filed 2021-11-10
2020-06-30-$4.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11
-$9.23M
10-Q · filed 2021-08-11
-$11.83M
derived: sum of 3 quarters · filed 2021-08-11
-$15.55M
derived: sum of 4 quarters · filed 2021-08-11
2020-03-31-$4.80M
10-Q · filed 2021-05-11
-$7.40M
derived: sum of 2 quarters · filed 2021-05-11
-$11.11M
derived: sum of 3 quarters · filed 2021-05-11
-$13.89M
derived: sum of 4 quarters · filed 2021-05-11
2019-12-31-$2.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22
-$6.32M
derived: sum of 2 quarters · filed 2021-03-22
-$9.09M
derived: sum of 3 quarters · filed 2021-03-22
-$12.74M
10-K · filed 2021-03-22
2019-09-30-$3.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12
-$6.49M
derived: sum of 2 quarters · filed 2020-11-12
-$10.14M
10-Q · filed 2020-11-12
-$13.77M
derived: sum of 4 quarters · filed 2020-11-12
2019-06-30-$2.77M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13
-$6.42M
10-Q · filed 2020-08-13
-$10.05M
derived: sum of 3 quarters · filed 2020-08-13
-$14.67M
derived: sum of 4 quarters · filed 2020-08-13
2019-03-31-$3.65M
10-Q · filed 2020-05-07
-$7.28M
derived: sum of 2 quarters · filed 2020-05-07
-$11.89M
derived: sum of 3 quarters · filed 2020-05-07
-$14.88M
derived: sum of 4 quarters · filed 2020-05-07
2018-12-31-$3.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
-$8.24M
derived: sum of 2 quarters · filed 2020-02-20
-$11.23M
derived: sum of 3 quarters · filed 2020-02-20
-$14.73M
10-K · filed 2020-02-20
2018-09-30-$4.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12
-$7.60M
derived: sum of 2 quarters · filed 2019-11-12
-$11.10M
10-Q · filed 2019-11-12
-$14.99M
derived: sum of 4 quarters · filed 2019-11-12
2018-06-30-$2.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12
-$6.49M
10-Q · filed 2019-08-12
-$10.38M
derived: sum of 3 quarters · filed 2019-08-12
-$13.20M
derived: sum of 4 quarters · filed 2019-08-12
2018-03-31-$3.51M
10-Q · filed 2019-05-08
-$7.39M
derived: sum of 2 quarters · filed 2019-05-08
-$10.22M
derived: sum of 3 quarters · filed 2019-05-08
-$13.03M
derived: sum of 4 quarters · filed 2019-05-08
2017-12-31-$3.89M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13
-$6.71M
derived: sum of 2 quarters · filed 2019-03-13
-$9.52M
derived: sum of 3 quarters · filed 2019-03-13
-$12.19M
10-K · filed 2019-03-13
2017-09-30-$2.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
-$5.64M
derived: sum of 2 quarters · filed 2018-11-07
-$8.31M
10-Q · filed 2018-11-07
-$10.50M
derived: sum of 4 quarters · filed 2018-11-07
2017-06-30-$2.81M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13
-$5.48M
10-Q · filed 2018-08-13
-$7.67M
derived: sum of 3 quarters · filed 2018-08-13
-$9.79M
derived: sum of 4 quarters · filed 2018-08-13
2017-03-31-$2.67M
10-Q · filed 2018-05-10
-$4.86M
derived: sum of 2 quarters · filed 2018-05-10
-$6.98M
derived: sum of 3 quarters · filed 2018-05-10
-$9.37M
derived: sum of 4 quarters · filed 2018-05-10
2016-12-31-$2.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01
-$4.31M
derived: sum of 2 quarters · filed 2018-03-01
-$6.70M
derived: sum of 3 quarters · filed 2018-03-01
-$8.86M
10-K · filed 2018-03-01
-$9.06M
10-K · filed 2017-03-10
2016-09-30-$2.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
-$4.51M
derived: sum of 2 quarters · filed 2017-11-09
-$6.67M
10-Q · filed 2017-11-09
-$6.70M
10-Q · filed 2016-11-10
-$8.74M
derived: sum of 4 quarters · filed 2017-11-09
2016-06-30-$2.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10
-$4.56M
10-Q · filed 2017-08-10
-$6.62M
derived: sum of 3 quarters · filed 2017-08-10
-$8.97M
derived: sum of 4 quarters · filed 2017-08-10
2016-03-31-$2.16M
10-Q · filed 2017-05-11
-$4.23M
derived: sum of 2 quarters · filed 2017-05-11
-$6.57M
derived: sum of 3 quarters · filed 2017-05-11
-$8.50M
derived: sum of 4 quarters · filed 2017-05-11
2015-12-31-$2.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10
-$4.41M
derived: sum of 2 quarters · filed 2017-03-10
-$6.34M
derived: sum of 3 quarters · filed 2017-03-10
-$8.55M
10-K · filed 2017-03-10
-$8.77M
10-K · filed 2016-03-11
2015-09-30-$2.34M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10
-$4.27M
derived: sum of 2 quarters · filed 2016-11-10
-$6.48M
10-Q · filed 2016-11-10
-$6.68M
10-Q · filed 2015-11-04
-$7.47M
derived: sum of 4 quarters · filed 2016-11-10
2015-06-30-$1.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11
-$4.14M
10-Q · filed 2016-08-11
-$5.13M
derived: sum of 3 quarters · filed 2016-08-11
-$5.99M
derived: sum of 4 quarters · filed 2016-08-11
2015-03-31-$2.21M
10-Q · filed 2016-05-13
-$3.20M
derived: sum of 2 quarters · filed 2016-05-13
-$4.06M
derived: sum of 3 quarters · filed 2016-05-13
-$5.37M
derived: sum of 4 quarters · filed 2016-05-13
2014-12-31-$992.67K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11
-$1.86M
derived: sum of 2 quarters · filed 2016-03-11
-$3.16M
derived: sum of 3 quarters · filed 2016-03-11
-$4.14M
10-K · filed 2016-03-11
2014-09-30-$863.60K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
-$2.17M
derived: sum of 2 quarters · filed 2015-11-04
-$3.15M
10-Q · filed 2015-11-04
-$3.86M
derived: sum of 4 quarters · filed 2015-11-04
2014-06-30-$1.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11
-$2.28M
10-Q · filed 2015-08-11
-$2.99M
derived: sum of 3 quarters · filed 2015-08-11
-$3.82M
derived: sum of 4 quarters · filed 2015-08-11
-$9.51M
10-Q · filed 2014-08-01
2014-03-31-$977.56K
10-Q · filed 2015-05-12
-$1.69M
derived: sum of 2 quarters · filed 2015-05-12
-$2.51M
derived: sum of 3 quarters · filed 2015-05-12
-$3.51M
derived: sum of 4 quarters · filed 2015-05-12
-$8.21M
10-Q · filed 2014-05-15
2013-12-31-$709.27K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18
-$1.54M
derived: sum of 2 quarters · filed 2015-03-18
-$2.53M
derived: sum of 3 quarters · filed 2015-03-18
-$3.08M
10-K · filed 2015-03-18
-$7.23M
10-K · filed 2014-03-28
2013-09-30-$827.84K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
-$1.82M
derived: sum of 2 quarters · filed 2014-11-06
-$2.37M
10-Q · filed 2014-11-06
-$2.82M
derived: sum of 4 quarters · filed 2014-11-06
-$6.66M
10-Q · filed 2013-10-31
2013-06-30-$990.75K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
-$1.55M
10-Q · filed 2014-08-01
-$1.99M
derived: sum of 3 quarters · filed 2014-08-01
-$2.72M
derived: sum of 4 quarters · filed 2014-08-01
-$5.83M
10-Q · filed 2013-07-29
2013-03-31-$556.35K
10-Q · filed 2014-05-15
-$1.00M
derived: sum of 2 quarters · filed 2014-05-15
-$1.73M
derived: sum of 3 quarters · filed 2014-05-15
-$2.31M
derived: sum of 4 quarters · filed 2014-05-15
-$4.84M
10-Q · filed 2013-05-06
2012-12-31-$447.29K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28
-$1.17M
derived: sum of 2 quarters · filed 2014-03-28
-$1.75M
derived: sum of 3 quarters · filed 2014-03-28
-$2.31M
10-K · filed 2014-03-28
-$4.15M
10-K · filed 2013-04-01
2012-09-30-$723.53K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
-$1.30M
derived: sum of 2 quarters · filed 2013-10-31
-$1.87M
10-Q · filed 2013-10-31
-$2.44M
derived: sum of 4 quarters · filed 2013-10-31
-$3.73M
10-Q · filed 2012-11-14
2012-06-30-$579.67K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29
-$1.14M
10-Q · filed 2013-07-29
-$1.72M
derived: sum of 3 quarters · filed 2013-07-29
-$2.16M
derived: sum of 4 quarters · filed 2013-07-29
-$3.01M
10-Q · filed 2012-08-14
2012-03-31-$564.08K
10-Q · filed 2013-05-06
-$1.14M
derived: sum of 2 quarters · filed 2013-05-06
-$1.58M
derived: sum of 3 quarters · filed 2013-05-06
-$1.88M
derived: sum of 4 quarters · filed 2013-05-06
-$2.43M
10-Q · filed 2012-05-15
2011-12-31-$573.53K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01
-$1.02M
derived: sum of 2 quarters · filed 2013-04-01
-$1.31M
derived: sum of 3 quarters · filed 2013-04-01
-$1.65M
10-K · filed 2013-04-01
-$1.69M
10-KT/A · filed 2012-05-08
-$1.86M
10-KT/A · filed 2012-05-08
2011-09-30-$445.15K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14
-$740.63K
derived: sum of 2 quarters · filed 2012-11-14
-$1.08M
10-Q · filed 2012-11-14
2011-06-30-$295.49K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14
-$633.75K
10-Q · filed 2012-08-14
2011-03-31-$338.27K
10-Q · filed 2012-05-15
2010-12-31-$178.40K
10-KT/A · filed 2012-05-08

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