VirnetX Holding Corp (VHC) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

VirnetX Holding Corp (VHC) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

VHC Cash Flow Statement

VirnetX Holding Corp (VHC) cash flow statement — 28-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-3.32M	-4.3M	-5.81M	-3M	-2.94M	-3.89M	-5.51M	-3.22M	-3.08M	-3.52M	-7.02M	-3.29M	-11.76M	-2.71M	-7.09M	-2.51M	-3.33M	-3.96M	-3.17M	-3.03M
Operating CF Margin %	-	-	-10371.43%	-5179.31%	-6120.83%	-	-	-161050%	-308000%	-175800%	-	-109700%	-587750%	-135550%	-141720%	-62775%	-9805.88%	-79240%	-28809.09%	-75850%
Operating CF Growth %	-13%	-10.35%	-5.41%	6.74%	4.61%	-10.75%	21.47%	2.13%	73.8%	-29.69%	0.99%	-31.06%	-252.58%	31.57%	-123.6%	17.24%	91.93%	6.22%	88.14%	87.77%
Net Income	-4.53M	-4.35M	-6.58M	-4.35M	-3.62M	-3.68M	-6.21M	-3.84M	-3.83M	-4.29M	-7.11M	-4.92M	-11.38M	-4.47M	-24.22M	-4.28M	-4.44M	-3.32M	-6.3M	-3.33M
Depreciation & Amortization	7K	6K	7K	6K	5K	5K	5K	6K	5K	5K	4K	2K	2K	1K	2K	2K	1K	2K	1K	1K
Stock-Based Compensation	743K	739K	618K	480K	441K	431K	497K	458K	460K	488K	708K	706K	682K	682K	866K	874K	812K	778K	1.16M	1.18M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	-4.91M	0	0	17.2M	-486K	374K	-1.06M	-1.53M	-895K
Other Non-Cash Items	0	0	0	207K	0	0	1K	-46K	0	0	-743K	4.92M	-1.29M	10K	0	0	0	0	0	0
Working Capital Changes	457K	-688K	144K	651K	237K	-651K	202K	200K	285K	282K	122K	915K	235K	1.06M	-934K	1.38M	-84K	-363K	3.5M	15K
Change in Receivables	0	19K	0	29K	-48K	0	-1K	0	0	2K	0	-2K	-1K	0	6K	-1K	-7K	5K	-2K	-1K
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	144K	-34K	11K	91K	-43K	-7K	56K	0	-165K	50K	0	786K	0	1.32M	-1.1M	1.13M	-301K	313K	91K	-198K
Cash from Investing	1.64M	3.52M	5.08M	2.85M	-2.98M	3.82M	3.8M	2.07M	1.77M	4.82M	5.46M	5.17M	12.11M	13.2M	-12.16M	-18.86M	-5.87M	-1.65M	-2.85M	-2.56M
Capital Expenditures	-8K	0	0	-17K	0	0	-11K	0	-11K	0	-65K	0	0	0	0	0	0	0	0	-11K
CapEx % of Revenue	-	-	-	29.31%	-	-	-	-	1100%	-	-	-	-	-	-	-	-	-	-	275%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	12.11M	0	0	0	0	0	0	0
Cash from Financing	-5K	-1K	-854K	-12K	-7K	0	-120K	-6K	0	-3K	0	-6K	-71.43M	0	0	0	-29K	0	0	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	6K	0	-7K	0	-120K	-6K	0	-3K	0	-6K	-5K	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	-71.43M	71.43M	-71.43M	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	-7K	0	-120K	-6K	0	-3K	0	-6K	-5K	0	0	0	0	0	0	0
Other Financing	-5K	-1K	-860K	-12K	0	0	0	0	0	0	71.43M	-71.43M	0	0	0	0	-29K	0	0	0
Net Change in Cash	-1.68M	-774K	-1.58M	-164K	-5.93M	-74K	-1.83M	-1.16M	-1.31M	1.3M	-1.56M	1.88M	-71.08M	10.49M	-19.24M	-21.37M	-9.23M	-5.61M	-6.02M	-5.59M
Free Cash Flow	-3.33M	-4.3M	-5.81M	-3.02M	-2.94M	-3.89M	-5.52M	-3.22M	-3.09M	-3.52M	-7.08M	-3.29M	-11.76M	-2.71M	-7.09M	-2.51M	-3.33M	-3.96M	-3.17M	-3.04M
FCF Margin %	-	-	-10371.43%	-5208.62%	-6120.83%	-	-	-161050%	-309100%	-175800%	-	-109700%	-587750%	-135550%	-141720%	-62775%	-9805.88%	-79240%	-28809.09%	-76125%
FCF Growth %	-13.27%	-10.35%	-5.2%	6.21%	4.95%	-10.75%	22.03%	2.13%	73.7%	-29.69%	0.07%	-31.06%	-252.58%	31.57%	-123.6%	17.54%	91.93%	6.22%	88.14%	87.73%
FCF per Share	-0.88	-1.14	-1.38	-0.82	-0.80	-1.07	-1.54	-0.89	-0.86	-0.97	-1.96	-0.91	-3.29	-0.76	-1.98	-0.70	-0.93	-1.11	-0.89	-0.85
FCF Conversion (FCF/Net Income)	0.73x	0.99x	0.88x	0.69x	0.81x	1.06x	0.89x	0.84x	0.80x	0.82x	0.99x	0.67x	1.03x	0.61x	0.29x	0.59x	0.75x	1.19x	0.50x	0.91x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2K	0	0