VolitionRx Limited
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-338.3K | $-338.3K | $0 | — |
| Jun 2011 | $-295.5K | $-291.2K | $-4.3K | — |
| Sep 2011 | $-445.1K | $-424.9K | $-20.3K | — |
| Mar 2012 | $-564.1K | $-601.9K | $37.8K | $207.2K |
| Jun 2012 | $-579.7K | $-613.0K | $33.3K | — |
| Sep 2012 | $-723.5K | $-724.0K | $455 | — |
| Mar 2013 | $-556.4K | $-557.1K | $714 | $84.2K |
| Jun 2013 | $-990.7K | $-990.7K | $0 | — |
| Sep 2013 | $-827.8K | $-827.8K | $-1 | — |
| Mar 2014 | $-977.6K | $-995.6K | $18.1K | $45.9K |
| Jun 2014 | $-1.3M | $-1.3M | $28.6K | — |
| Sep 2014 | $-863.6K | $-1.1M | $250.9K | — |
| Mar 2015 | $-2.2M | $-2.2M | $18.3K | $296.5K |
| Jun 2015 | $-1.9M | $-2.0M | $43.9K | — |
| Sep 2015 | $-2.3M | $-2.3M | $5.6K | — |
| Mar 2016 | $-2.2M | $-2.2M | — | $152.7K |
| Jun 2016 | $-2.4M | $-2.4M | — | — |
| Sep 2016 | $-2.1M | $-2.1M | — | — |
| Mar 2017 | $-2.7M | $-3.5M | $874.9K | $584.3K |
| Jun 2017 | $-2.8M | $-3.2M | $360.0K | — |
| Sep 2017 | $-2.8M | $-2.9M | $105.3K | — |
| Mar 2018 | $-3.5M | $-3.6M | $60.7K | $895.2K |
| Jun 2018 | $-3.0M | $-2.8M | $-186.2K | — |
| Sep 2018 | $-4.6M | $-4.6M | $-58.0K | — |
| Mar 2019 | $-3.7M | $-3.5M | $-112.1K | $338.3K |
| Jun 2019 | $-2.8M | $-2.6M | $-124.7K | — |
| Sep 2019 | $-3.7M | $-4.3M | $596.3K | — |
| Mar 2020 | $-4.8M | $-5.1M | $330.7K | $165.5K |
| Jun 2020 | $-4.4M | $-4.7M | $266.7K | — |
| Sep 2020 | $-4.5M | $-4.6M | $82.4K | — |
| Mar 2021 | $-6.2M | $-6.6M | $483.9K | — |
| Jun 2021 | $-5.4M | $-5.6M | $219.2K | — |
| Sep 2021 | $-4.9M | $-5.0M | $141.8K | $768.3K |
| Mar 2022 | $3.6M | $3.5M | $124.6K | $915.0K |
| Jun 2022 | $-6.3M | $-6.8M | $541.3K | $854.3K |
| Sep 2022 | $-6.8M | $-7.1M | $325.5K | $639.1K |
| Mar 2023 | $-8.7M | $-8.9M | $200.6K | $693.7K |
| Jun 2023 | $-7.3M | $-7.6M | $301.4K | $592.2K |
| Sep 2023 | $-8.4M | $-8.7M | $273.0K | $538.0K |
| Mar 2024 | $-8.3M | $-8.4M | $28.8K | $411.2K |
| Jun 2024 | $-6.7M | $-6.8M | $39.4K | $208.0K |
| Sep 2024 | $-5.4M | $-5.5M | $136.7K | $323.5K |
| Mar 2025 | $-4.3M | $-4.3M | $1.8K | $451.4K |
| Jun 2025 | $-6.3M | $-6.3M | $76.8K | — |
| Sep 2025 | $-3.6M | $-3.6M | $0 | — |
| Mar 2026 | $-5.3M | $-5.3M | $9.2K | $225.0K |
| Jun 2026 | $-5.2M | $-5.2M | $1.8K | — |