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VirnetX Holding Corp (VHC)

NYSE: VHC · Real-Time Price · USD

8.44

0.34 (4.20%)

At close: May 09, 2025, 3:43 PM

VirnetX Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-18.18M	-27.87M	-36.26M	-39.59M	280.43M	-19.18M	-25.41M	-17.28M	-28.57M
Depreciation & Amortization	21K	9K	7K	4K	5K	7K	18K	26K	28K
Stock-Based Compensation	1.9M	2.78M	3.33M	4.18M	3.94M	3.71M	4.05M	3.99M	5.4M
Other Working Capital	1.03M	232K	-40K	-5.8M	6.69M	85K	-1.59M	-286K	1.57M
Other Non-Cash Items	1K	15K	3.31M	34K	69K	3.43M	3.46M	-34.02M	30K
Deferred Income Tax	n/a	n/a	16.03M	-10.23M	-9.05M	-3.43M	n/a	34.02M	n/a
Change in Working Capital	924K	296K	-2K	-6.12M	6M	382K	-965K	-1.68M	1.1M
Operating Cash Flow	-15.33M	-24.77M	-16.89M	-51.72M	281.39M	-15.08M	-22.3M	-14.94M	-22.02M
Capital Expenditures	-22K	-65K	-11K	-11K	n/a	-14K	n/a	n/a	-13K
Cash Acquisitions	n/a	n/a	n/a	-1.04M	n/a	592K	n/a	n/a	n/a
Purchase of Investments	-28.63M	-49.72M	-67.07M	-26.33M	-33.06M	-5.78M	-3.09M	-946K	-10.53M
Sales Maturities Of Investments	41.11M	85.72M	28.54M	27.37M	7.11M	5.19M	2.72M	8.74M	11.24M
Other Investing Acitivies	n/a	n/a	11K	1.04M	-25.95M	-592K	-370K	7.79M	713K
Investing Cash Flow	12.46M	35.94M	-38.53M	1.03M	-25.95M	-606K	-370K	7.79M	700K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-11K	-29K	-196K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-71.43M	n/a	n/a	-70.84M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-129K	-11K	-29K	-196K	690K	671K	92K	-20K	20K
Financial Cash Flow	-129K	-71.44M	-29K	-196K	-65.66M	11.21M	27.14M	3.66M	19.22M
Net Cash Flow	-2.99M	-60.27M	-55.46M	-50.89M	189.77M	-4.48M	4.48M	-3.49M	-2.1M
Free Cash Flow	-15.35M	-24.84M	-16.9M	-51.73M	281.39M	-15.09M	-22.3M	-14.94M	-22.03M