Company / Operating Cash Flow
VOLITIONRX LTD Operating Cash Flow History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$25.9M
FY2025
5-year range
-$25.9M / -$15.3M
FY2021-FY2025
Trend
-43.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating 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 -$15M to -$26M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 43.4% year-over-year.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$25.9M | -43.4% |
| FY2024 | -$18.1M | -18.2% |
| FY2023 | -$15.3M | +26.7% |
| FY2022 | -$20.9M | -26.7% |
| FY2021 | -$16.5M | -29.2% |
| FY2020 | -$12.7M | +13.5% |
| FY2019 | -$14.7M | -377.7% |
| FY2014 | -$3.1M | -33.3% |
| FY2013 | -$2.3M | -40.1% |
| FY2012 | -$1.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026