VolitionRx Limited
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 | — |