Vogenx, Inc. (VOGX)

NASDAQ: VOGX · Real-Time Price · USD

32.10

-1.03 (-3.11%)

Sep 2, 2026, 4:00 PM EDT - Market closed

Vogenx Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-1.56	-1.45	-2.2
Stock-Based Compensation	0.01	0.02	0.09
Other Operating Activities	0.04	0.01	-0.06
Change in Accounts Payable	0.52	-0.05	-0.23
Change in Other Net Operating Assets	-0.08	0.35	0.06
Operating Cash Flow	-1.07	-1.11	-2.34
Operating Cash Flow Growth	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Issuance of Common Stock	0.75	0.75	-
Financing Cash Flow	0.75	0.75	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	-0.32	-0.36	-2.34

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Levered Free Cash Flow	-	-0.58	-
Unlevered Free Cash Flow	-	-0.58	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Change in Working Capital	0.44	0.3	-0.17

SEC Filings: 10-K · 10-Q