Volitionrx annual free cash flow
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Volitionrx Free Cash Flow (FCF) History (VNRX)
Volitionrx reported −$19.8M in free cash flow for fiscal 2025, an increase of $6.4M from the previous fiscal year, with a free cash flow margin of −1144.67%.
View full Volitionrx company overviewVolitionrx free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$19.8M | $6.4M | — | −1144.67% |
| 2024 | 2024-12-31 | −$26.2M | −$7.0M | — | −2121.68% |
| 2023 | 2023-12-31 | −$19.1M | −$2.3M | — | −2469.59% |
| 2022 | 2022-12-31 | −$16.8M | $5.0M | — | −5498.81% |
| 2021 | 2021-12-31 | −$21.8M | −$3.4M | — | −24243.33% |
| 2020 | 2020-12-31 | −$18.4M | −$5.2M | — | −137015.59% |
| 2019 | 2019-12-31 | −$13.3M | $1.8M | — | −77507.73% |
| 2018 | 2018-12-31 | −$15.0M | −$1.4M | — | — |
| 2017 | 2017-12-31 | −$13.6M | −$4.3M | — | — |
| 2016 | 2016-12-31 | −$9.3M | −$656,333 | — | — |
| 2015 | 2015-12-31 | −$8.6M | −$4.2M | — | — |
| 2014 | 2014-12-31 | −$4.4M | −$1.4M | — | −30056.23% |
| 2013 | 2013-12-31 | −$3.1M | −$679,653 | — | — |
| 2012 | 2012-12-31 | −$2.4M | −$717,967 | — | −4375.76% |
| 2011 | 2011-12-31 | −$1.7M | — | — | — |
Volitionrx quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$5.2M | $1.2M | — | −1294.71% |
| Q1 2026 | 2026-03-31 | −$5.3M | −$989,520 | — | −536.95% |
| Q4 2025 | 2025-12-31 | −$5.5M | $1,542 | — | −1230.97% |
| Q3 2025 | 2025-09-30 | −$3.6M | $1.9M | — | −578.81% |
| Q2 2025 | 2025-06-30 | −$6.3M | $431,884 | — | −1558.80% |
| Q1 2025 | 2025-03-31 | −$4.3M | $4.1M | — | −1745.17% |
| Q4 2024 | 2024-12-31 | −$5.5M | −$11.6M | — | −2871.99% |
| Q3 2024 | 2024-09-30 | −$5.5M | $3.2M | — | −1164.16% |
| Q2 2024 | 2024-06-30 | −$6.8M | $877,618 | — | −1710.82% |
| Q1 2024 | 2024-03-31 | −$8.4M | $574,143 | — | −4880.17% |
| Q4 2023 | 2023-12-31 | $6.1M | $12.5M | — | +2516.27% |
| Q3 2023 | 2023-09-30 | −$8.7M | −$1.5M | — | −5260.82% |
| Q2 2023 | 2023-06-30 | −$7.6M | −$842,335 | — | −3536.12% |
| Q1 2023 | 2023-03-31 | −$8.9M | −$12.4M | — | −5971.20% |
| Q4 2022 | 2022-12-31 | −$6.4M | −$1.8M | — | −5331.36% |
| Q3 2022 | 2022-09-30 | −$7.1M | −$2.1M | — | −21839.56% |
| Q2 2022 | 2022-06-30 | −$6.8M | −$1.2M | — | −17122.76% |
| Q1 2022 | 2022-03-31 | $3.5M | $10.1M | — | +3052.02% |
| Q4 2021 | 2021-12-31 | −$4.5M | −$542,201 | — | −31867.81% |
| Q3 2021 | 2021-09-30 | −$5.0M | −$437,816 | — | −19699.77% |
| Q2 2021 | 2021-06-30 | −$5.6M | −$922,663 | — | −22679.07% |
| Q1 2021 | 2021-03-31 | −$6.6M | −$1.5M | — | −26044.19% |
| Q4 2020 | 2020-12-31 | −$4.0M | −$1.2M | — | −56120.44% |
| Q3 2020 | 2020-09-30 | −$4.6M | −$268,115 | — | −796917.74% |
| Q2 2020 | 2020-06-30 | −$4.7M | −$1.8M | — | −90444.07% |
| Q1 2020 | 2020-03-31 | −$5.1M | −$1.4M | — | −942938.79% |
| Q4 2019 | 2019-12-31 | −$2.7M | $997,492 | — | — |
| Q3 2019 | 2019-09-30 | −$4.3M | $357,222 | — | −25234.92% |
| Q2 2019 | 2019-06-30 | −$2.9M | $272,857 | — | — |
| Q1 2019 | 2019-03-31 | −$3.8M | −$195,806 | — | — |
| Q4 2018 | 2018-12-31 | −$3.7M | $223,962 | — | — |
| Q3 2018 | 2018-09-30 | −$4.7M | −$1.7M | — | — |
| Q2 2018 | 2018-06-30 | −$3.2M | $3,322 | — | — |
| Q1 2018 | 2018-03-31 | −$3.6M | −$22,414 | — | — |
| Q4 2017 | 2017-12-31 | −$4.0M | −$1.8M | — | — |
| Q3 2017 | 2017-09-30 | −$2.9M | −$853,963 | — | — |
| Q2 2017 | 2017-06-30 | −$3.2M | −$825,462 | — | — |
| Q1 2017 | 2017-03-31 | −$3.5M | −$1.6M | — | — |
| Q3 2016 | 2016-09-30 | −$2.1M | $88,154 | — | — |
| Q4 2015 | 2015-12-31 | −$2.1M | −$1.1M | — | — |
| Q3 2015 | 2015-09-30 | −$2.3M | −$1.2M | — | — |
| Q2 2015 | 2015-06-30 | −$2.0M | −$640,865 | — | — |
| Q1 2015 | 2015-03-31 | −$2.2M | −$1.2M | — | — |
| Q4 2014 | 2014-12-31 | −$998,049 | −$288,781 | — | — |
| Q3 2014 | 2014-09-30 | −$1.1M | −$286,687 | — | −7538.25% |
| Q2 2014 | 2014-06-30 | −$1.3M | −$344,859 | — | — |
| Q1 2014 | 2014-03-31 | −$995,630 | −$438,565 | — | — |
| Q4 2013 | 2013-12-31 | −$709,268 | −$242,866 | — | — |
| Q3 2013 | 2013-09-30 | −$827,844 | −$103,854 | — | — |
| Q2 2013 | 2013-06-30 | −$990,745 | −$377,745 | — | — |
| Q1 2013 | 2013-03-31 | −$557,065 | $44,810 | — | — |
| Q4 2012 | 2012-12-31 | −$466,402 | $166,524 | — | — |
| Q3 2012 | 2012-09-30 | −$723,990 | −$258,581 | — | −2624.20% |
| Q2 2012 | 2012-06-30 | −$613,000 | −$313,252 | — | −5236.18% |
| Q1 2012 | 2012-03-31 | −$601,875 | −$263,606 | — | −3840.45% |
| Q4 2011 | 2011-12-31 | −$632,926 | — | — | — |
| Q3 2011 | 2011-09-30 | −$465,409 | — | — | — |
| Q2 2011 | 2011-06-30 | −$299,748 | — | — | — |
| Q1 2011 | 2011-03-31 | −$338,269 | — | — | — |
Volitionrx free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$18.4M to −$19.8M, a net decrease of $1.4M. Volitionrx's latest reported quarter, Q2 2026, generated −$5.2M in free cash flow, an increase of $1.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Volitionrx filings at SEC.gov ↗