Vox Royalty Corp. (VOXR)
NASDAQ: VOXR · Real-Time Price · USD
5.02
+0.05 (1.01%)
Aug 7, 2026, 1:01 PM EDT - Market open
Vox Royalty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 30.73 | 5.89 | -1.65 | -0.1 | 0.33 | -4.13 |
Depreciation & Amortization | 10.4 | 6.72 | 3.32 | 2.52 | 2.03 | 1.16 |
Stock-Based Compensation | 3.55 | 1.99 | 2.14 | 1.66 | 1.05 | 1.41 |
Other Adjustments | 1.1 | -4.43 | 0.91 | 2.91 | -0.45 | 0.53 |
Change in Receivables | 0.8 | 0.06 | 0.59 | -1.51 | -1.45 | 0.55 |
Changes in Accounts Payable | 1.54 | 1.2 | -0.2 | -0.13 | 0.57 | 0.93 |
Changes in Income Taxes Payable | -1.31 | -0.58 | 0.38 | -0.07 | 0.19 | 0.4 |
Changes in Other Operating Activities | -0 | -0.12 | -0.03 | -0.02 | -0.22 | -0.06 |
Operating Cash Flow | 24.91 | 10.74 | 5.46 | 5.27 | 2.05 | 0.77 |
Operating Cash Flow Growth | 371.29% | 96.68% | 3.56% | 157.48% | 166.44% | - |
Purchases of Intangible Assets | -18.08 | -73.81 | -3.69 | -5.43 | -4.65 | -9.37 |
Proceeds from Sale of Investments | - | - | - | - | 1.55 | - |
Other Investing Activities | 0.08 | - | 0.54 | 0.1 | 0.46 | 0.01 |
Investing Cash Flow | -74.15 | -73.81 | -3.16 | -5.33 | -2.64 | -9.35 |
Long-Term Debt Issued | 16.7 | 16.7 | - | - | - | - |
Long-Term Debt Repaid | - | -10 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 16.7 | 6.7 | - | - | - | - |
Issuance of Common Stock | 0.91 | 63.25 | - | 8.35 | 0.53 | 13.4 |
Repurchase of Common Stock | - | - | - | - | 0.45 | 1.78 |
Net Common Stock Issued (Repurchased) | 0.91 | 63.25 | - | 8.35 | 0.99 | 15.18 |
Common Dividends Paid | -2.95 | -2.71 | -2.27 | -2.01 | -0.45 | - |
Other Financing Activities | -5.19 | -4.81 | -0.6 | -1.09 | -0.03 | -0.98 |
Financing Cash Flow | 56.02 | 62.43 | -2.87 | 5.25 | -0.4 | 10.64 |
Foreign Exchange Rate Adjustments | -0.04 | -0.04 | -0.03 | -0.02 | 0.1 | -0.15 |
Net Cash Flow | 6.79 | -0.63 | -0.56 | 5.19 | -0.99 | 2.06 |
Free Cash Flow | 24.91 | 10.74 | 5.46 | 5.27 | 2.05 | 0.77 |
Free Cash Flow Growth | 371.29% | 96.68% | 3.56% | 157.48% | 166.44% | - |
FCF Margin | 378.54% | 64.60% | 49.41% | 42.82% | 24.06% | 21.04% |
Free Cash Flow Per Share | 0.34 | 0.19 | 0.11 | 0.11 | 0.05 | 0.02 |
Levered Free Cash Flow | 58.05 | 19.81 | 1.82 | 2.2 | 2.89 | -1.72 |
Unlevered Free Cash Flow | 19 | 8.54 | 1.62 | 2.23 | 2.65 | -4.6 |