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	-15.43	-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	-74.15	-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	-16.7	-10	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-	6.7	-	-	-	-
Issuance of Common Stock	64.16	63.25	-	8.35	0.53	13.4
Repurchase of Common Stock	-	-	-	-	0.45	1.78
Net Common Stock Issued (Repurchased)	64.16	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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	132.01%	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	0.43	0.19	0.11	0.11	0.05	0.02
Levered Free Cash Flow	35.11	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

SEC Filings: 10-K · 10-Q