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VirnetX Holding Corporation (VHC)
NASDAQ: VHC · Real-Time Price · USD
11.67
+0.39 (3.50%)
At close: Sep 16, 2026, 4:00 PM EDT
11.57
-0.09 (-0.81%)
After-hours: Sep 16, 2026, 4:04 PM EDT

VirnetX Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-19.81-18.23-18.18-27.87-36.26-42.92
Depreciation & Amortization
0.030.020.020.010.010
Other Amortization
-----0.03
Loss (Gain) From Sale of Investments
0.50.5----
Stock-Based Compensation
2.581.971.92.783.334.18
Provision & Write-off of Bad Debts
--00.02--
Other Operating Activities
----16.03-6.9
Change in Accounts Receivable
0.05-0.020-00-0.01
Change in Accounts Payable
0.210.05-0.10.070.04-0.32
Change in Income Taxes
-----02.91
Change in Other Net Operating Assets
0.010.061.030.23-0.04-8.7
Operating Cash Flow
-16.43-15.64-15.33-24.77-16.89-51.72
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.03-0.02-0.02-0.07--0.01
Investment in Securities
13.128.7912.4936.01-38.541.04
Investing Cash Flow
13.18.7712.4635.94-38.541.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.010.01----
Repurchase of Common Stock
-0.88-0.88-0.13-0.01-0.03-0.2
Financing Cash Flow
-0.87-0.87-0.13-71.44-0.03-0.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-4.2-7.75-2.99-60.27-55.46-50.89

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-16.45-15.66-15.35-24.84-16.89-51.73
Free Cash Flow Growth
------
Free Cash Flow Margin
-14433.33%-9667.28%-306980.00%-354828.57%-35193.75%-147808.57%
Free Cash Flow Per Share
-4.45-4.29-4.27-6.94-4.74-14.54
Levered Free Cash Flow
-9.74-9.78-10.81-16.95-10.72-12.44
Unlevered Free Cash Flow
-9.74-9.78-10.81-16.95-10.72-12.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
000-00
Change in Working Capital
0.270.090.920.3-0-6.12
SEC Filings: 10-K · 10-Q