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Vogenx, Inc. (VOGX)
NASDAQ: VOGX · Real-Time Price · USD
26.86
+0.29 (1.09%)
Sep 23, 2026, 4:00 PM EDT - Market closed

Vogenx Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-1.65-1.45-2.2
Stock-Based Compensation
0.010.020.09
Other Operating Activities
0.080.01-0.06
Change in Accounts Payable
0.1-0.05-0.23
Change in Other Net Operating Assets
0.60.350.06
Operating Cash Flow
-0.86-1.11-2.34
Operating Cash Flow Growth
---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Issuance of Common Stock
0.750.75-
Financing Cash Flow
0.670.75-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
-0.2-0.36-2.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Levered Free Cash Flow
--0.58-
Unlevered Free Cash Flow
--0.58-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
0.70.3-0.17
SEC Filings: 10-K · 10-Q