VirnetX Holding Corporation (VHC)
NASDAQ: VHC · Real-Time Price · USD
18.56
-0.55 (-2.90%)
At close: Dec 5, 2025, 4:00 PM EST
18.20
-0.36 (-1.91%)
After-hours: Dec 5, 2025, 5:18 PM EST
VirnetX Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -17.86 | -18.18 | -27.87 | -36.26 | -42.92 | 280.43 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0.01 | |
| Other Amortization | - | - | - | - | 0.03 | 0.07 | |
| Stock-Based Compensation | 1.85 | 1.9 | 2.78 | 3.33 | 4.18 | 3.94 | |
| Provision & Write-off of Bad Debts | 0 | 0 | 0.02 | - | - | - | |
| Other Operating Activities | - | - | - | 16.03 | -6.9 | -9.05 | |
| Change in Accounts Receivable | -0.02 | 0 | -0 | 0 | -0.01 | -0 | |
| Change in Accounts Payable | 0.1 | -0.1 | 0.07 | 0.04 | -0.32 | -0.69 | |
| Change in Income Taxes | - | - | - | -0 | 2.91 | -2.91 | |
| Change in Other Net Operating Assets | 0.07 | 1.03 | 0.23 | -0.04 | -8.7 | 9.6 | |
| Operating Cash Flow | -15.35 | -15.33 | -24.77 | -16.89 | -51.72 | 281.39 | |
| Capital Expenditures | -0.03 | -0.02 | -0.07 | - | -0.01 | - | |
| Investment in Securities | 7.51 | 12.49 | 36.01 | -38.54 | 1.04 | -25.95 | |
| Investing Cash Flow | 7.48 | 12.46 | 35.94 | -38.54 | 1.03 | -25.95 | |
| Issuance of Common Stock | - | - | - | - | - | 5.53 | |
| Repurchase of Common Stock | -0.14 | -0.13 | -0.01 | -0.03 | -0.2 | -0.36 | |
| Financing Cash Flow | -0.14 | -0.13 | -71.44 | -0.03 | -0.2 | -65.66 | |
| Net Cash Flow | -8 | -2.99 | -60.27 | -55.46 | -50.89 | 189.77 | |
| Free Cash Flow | -15.37 | -15.35 | -24.84 | -16.89 | -51.73 | 281.39 | |
| Free Cash Flow Margin | -14503.77% | -306980.00% | -354828.57% | -35193.75% | -147808.57% | 92.98% | |
| Free Cash Flow Per Share | -4.21 | -4.27 | -6.94 | -4.74 | -14.54 | 78.58 | |
| Cash Income Tax Paid | 0 | 0 | - | 0 | 0 | 38.98 | |
| Levered Free Cash Flow | -9.8 | -10.81 | -16.95 | -10.72 | -12.44 | 182.48 | |
| Unlevered Free Cash Flow | -9.8 | -10.81 | -16.95 | -10.72 | -12.44 | 182.48 | |
| Change in Working Capital | 0.15 | 0.92 | 0.3 | -0 | -6.12 | 6 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.