Company / Free Cash Flow
VOLITIONRX LTD Free Cash Flow History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$26.2M
FY2025
5-year range
-$26.2M / -$16.8M
FY2021-FY2025
Trend
-36.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$26M in FY2025 to -$2M in FY2012.
Based on SEC 10-K filings.
-$26M in FY2025.
Declined from -$17M to -$26M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 36.7% year-over-year.
- Peak free cash flow was recorded in FY2012.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -13.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$26.2M | -36.7% |
| FY2024 | -$19.1M | -13.6% |
| FY2023 | -$16.8M | +22.8% |
| FY2022 | -$21.8M | -18.6% |
| FY2021 | -$18.4M | -38.9% |
| FY2020 | -$13.3M | +8.2% |
| FY2019 | -$14.4M | -367.8% |
| FY2014 | -$3.1M | -28.3% |
| FY2013 | -$2.4M | -42.6% |
| FY2012 | -$1.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026