Vox Royalty Corp. (VOXR)
NASDAQ: VOXR · Real-Time Price · USD
5.57
-0.19 (-3.30%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Vox Royalty 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 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 48.16 | 5.89 | -1.65 | -0.1 | 0.33 | -4.13 |
Depreciation & Amortization | 12.21 | 7.49 | 3.32 | 3.85 | 2.03 | 1.16 |
Other Amortization | - | - | 0.02 | 0.11 | - | - |
Loss (Gain) From Sale of Assets | -5.19 | - | - | - | - | -2.03 |
Loss (Gain) From Sale of Investments | -2.33 | - | - | - | 0.6 | 0.15 |
Stock-Based Compensation | 4.84 | 1.99 | 2.14 | 1.66 | 1.05 | 1.41 |
Other Operating Activities | -32.27 | -5.19 | 0.89 | 1.46 | -1.05 | 2.41 |
Change in Accounts Receivable | 1.75 | 0.06 | 0.59 | -1.51 | -1.45 | 0.55 |
Change in Accounts Payable | 1.16 | 1.2 | -0.2 | -0.13 | 0.57 | 0.93 |
Change in Income Taxes | -0.49 | -0.58 | 0.38 | -0.07 | 0.19 | 0.4 |
Change in Other Net Operating Assets | 0 | -0.12 | -0.03 | -0.02 | -0.22 | -0.06 |
Operating Cash Flow | 27.85 | 10.74 | 5.46 | 5.27 | 2.05 | 0.77 |
Operating Cash Flow Growth | 453.41% | 96.68% | 3.56% | 157.48% | 166.44% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.46 | -17.74 | -3.69 | -5.43 | -4.65 | -9.37 |
Cash Acquisitions | - | - | - | - | 1.21 | - |
Investment in Securities | 4.94 | - | - | - | 1.55 | - |
Other Investing Activities | -56.06 | -56.06 | 0.54 | 0.1 | -0.75 | 0.01 |
Investing Cash Flow | -51.96 | -73.81 | -3.16 | -5.33 | -2.64 | -9.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 16.7 | - | - | - | - |
Total Debt Issued | 5 | 16.7 | - | - | - | - |
Long-Term Debt Repaid | - | -10 | - | - | - | - |
Total Debt Repaid | -16.7 | -10 | - | - | - | - |
Net Debt Issued (Repaid) | -11.7 | 6.7 | - | - | - | - |
Issuance of Common Stock | 65.31 | 63.25 | - | 8.35 | 0.53 | 13.4 |
Repurchase of Common Stock | - | - | - | - | -0.45 | -1.78 |
Common Dividends Paid | -3.35 | -2.71 | -2.27 | -2.01 | -0.45 | - |
Other Financing Activities | -5.16 | -4.81 | -0.6 | -1.09 | -0.03 | -0.98 |
Financing Cash Flow | 45.1 | 62.43 | -2.87 | 5.25 | -0.4 | 10.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | -0.04 | -0.03 | -0.02 | 0.1 | -0.15 |
Net Cash Flow | 20.95 | -0.68 | -0.59 | 5.17 | -0.89 | 1.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 21.39 | -7.01 | 1.77 | -0.16 | -2.6 | -8.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 64.11% | -42.14% | 15.98% | -1.29% | -30.57% | -235.45% |
Free Cash Flow Per Share | 0.32 | -0.12 | 0.04 | -0.00 | -0.06 | -0.23 |
Levered Free Cash Flow | 40.03 | -2.41 | 2.97 | -0.13 | -1.91 | -7.68 |
Unlevered Free Cash Flow | 40.37 | -2.09 | 3.02 | -0.13 | -1.91 | -7.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.53 | 0.48 | 0.07 | - | - | - |
Change in Working Capital | 2.43 | 0.57 | 0.75 | -1.72 | -0.92 | 1.81 |