VirnetX Holding Corp (VHC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    VirnetX Holding Corp

    NYSE: VHC · Real-Time Price · USD
    13.20
    -4.25 (-24.36%)
    At close: Sep 26, 2025, 3:41 PM

    VirnetX Corp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -18.18M -27.87M -36.26M -42.92M
    Depreciation & Amortization
    		 21K 9K 7K 4K
    Stock-Based Compensation
    		 1.9M 2.78M 3.33M 4.18M
    Other Working Capital
    		 1.03M 232K -40K -5.8M
    Other Non-Cash Items
    		 1K 15K n/a 34K
    Deferred Income Tax
    		 n/a n/a 16.03M -6.9M
    Change in Working Capital
    		 924K 296K -2K -6.12M
    Operating Cash Flow
    		 -15.33M -24.77M -16.89M -51.72M
    Capital Expenditures
    		 -22K -65K -11K -11K
    Cash Acquisitions
    		 n/a n/a n/a -1.04M
    Purchase of Investments
    		 -28.63M -49.72M -67.07M -26.33M
    Sales Maturities Of Investments
    		 41.11M 85.72M 28.54M 27.37M
    Other Investing Acitivies
    		 n/a n/a 11K 1.04M
    Investing Cash Flow
    		 12.46M 35.94M -38.53M 1.03M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -129K -11K -29K -196K
    Dividend Paid
    		 n/a -71.43M n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -129K -71.44M -29K -196K
    Net Cash Flow
    		 -2.99M -60.27M -55.46M -50.89M
    Free Cash Flow
    		 -15.35M -24.84M -16.9M -51.73M

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