VirnetX Holding Corp (VHC)
8.65
0.06 (0.70%)
At close: Apr 17, 2025, 3:37 PM
VirnetX Corp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -3.52M | -26.44M | -7.45M | -4.03M | -8.04M | 299.94M | -4.49M | -4.96M | -4.13M | -5.61M | -6.42M | -4.93M | -6.45M | -7.61M | -6.03M | -3.55M | -3.8M | -3.89M | -7.23M | -7.39M | -5.34M | -8.61M | |
| 5K | 6K | 5K | 5K | 4K | 2K | 2K | 1K | 2K | 2K | 1K | 2K | 1K | 1K | 1K | 1K | 1K | 2K | 1K | 1K | 3K | n/a | 2K | 2K | 4K | 4K | 4K | 6K | 5K | 6K | 6K | 9K | 6K | 7K | 9K | 6K | |
| 497K | 457K | 460K | 488K | 708K | 706K | 682K | 682K | 866K | 874K | 812K | 778K | 1.16M | 1.18M | 974K | 879K | 1.14M | 1.07M | 953K | 778K | 999K | 999K | 928K | 785K | 1.03M | 1.02M | 1.12M | 887K | 1.21M | 1.06M | 882K | 833K | 1.42M | 1.42M | 1.32M | 1.23M | |
| 147K | -522K | 450K | 230K | 122K | 131K | 236K | -1.32M | 164K | 253K | 224K | -681K | 3.41M | 214K | -38.05M | 28.63M | -20.22M | -21.2M | -74.26M | 122.36M | 133K | 281K | -104K | -225K | 193K | 209K | -95K | 84K | 1.79M | -6K | -140K | -1.93M | 378K | 3.31M | -232K | -1.88M | |
| 1K | 722K | n/a | 446K | 1.46M | 4.92M | 11.38M | 10K | 1.97M | -248K | 73K | 464K | 1.07M | 1.38M | 8K | 26K | 26K | 26K | -8.91M | 8.72M | 382K | 720K | -1.23M | 228K | -965K | -2.57M | -781K | 3.34M | 1.21M | 1.06M | 882K | 833K | 1.1M | 3.46M | 60K | -30K | |
| n/a | n/a | n/a | n/a | -1.46M | -4.91M | -11.38M | n/a | 17.2M | -486K | 374K | -1.06M | -1.53M | -895K | -609K | -7.2M | -295K | -218K | 395K | -8.72M | -382K | n/a | n/a | n/a | 965K | n/a | n/a | n/a | -1.21M | -1.06M | -882K | -833K | -1.1M | n/a | n/a | n/a | |
| 202K | -567K | 285K | 282K | -621K | 915K | -1.06M | 1.06M | -934K | 1.38M | -84K | -363K | 3.5M | 15K | -38.15M | 28.51M | -20.15M | -21.67M | -77.82M | 125.64M | 312K | 1M | -935K | 2K | 845K | -2.36M | -870K | 1.42M | 1.4M | 352K | -347K | -3.08M | -648K | 4.64M | -2.66M | -234K | |
| -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 | -41.29M | -4.22M | -26.73M | -24.82M | -93.42M | 426.36M | -3.17M | -2.95M | -4.13M | -4.82M | -4.54M | -6.28M | -6.2M | -5.29M | -3.42M | -2.13M | -3.26M | -6.13M | -6.46M | -1.31M | -6.61M | -7.63M | |
| -11K | n/a | -11K | n/a | -65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | -11K | n/a | n/a | n/a | n/a | n/a | n/a | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | 1K | -9K | -3K | -2K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.16M | -8.22M | -10.88M | -7.37M | -13.38M | -10.58M | -9.12M | -16.64M | -30.33M | -23.53M | -9.14M | -4.06M | -7.6M | -10.92M | -5.34M | -2.48M | -10.55M | -20.23M | -2.09M | -200K | -465K | -1.93M | -1.11M | -2.28M | -1.66M | -506K | -642K | -282K | -190K | n/a | -756K | -2.75M | -2.64M | -2.69M | -2.44M | -2.75M | |
| 5.96M | 10.29M | 12.66M | 12.19M | 18.91M | 15.75M | 21.22M | 29.84M | 18.18M | 4.67M | 3.28M | 2.41M | 4.74M | 8.37M | 3.27M | 10.99M | 4.27M | 772K | 805K | 1.26M | 689K | 2.08M | 1.37M | 1.05M | 501K | 584K | 481K | 1.15M | 1.4M | 1.58M | 2.64M | 3.12M | 2.63M | 1.75M | 2.75M | 4.12M | |
| n/a | n/a | n/a | 4.82M | 5.53M | 5.17M | 12.11M | 13.2M | -12.16M | -18.86M | -5.87M | -1.65M | 11K | -11K | -2.08M | 8.52M | -6.27M | -19.45M | -1.29M | 1.06M | -14K | 152K | 261K | -1.23M | -1.16M | 78K | -161K | 872K | 1.21M | 1.58M | 1.89M | 2.75M | -14K | -948K | 311K | 1.36M | |
| 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 | -2.08M | 8.52M | -6.27M | -19.45M | -1.29M | 1.06M | 210K | 152K | 261K | -1.23M | -1.16M | 78K | -161K | 872K | 1.21M | 1.58M | 1.89M | 3.12M | -13K | -957K | 308K | 1.36M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3K | n/a | -3K | 5K | -6K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196K | n/a | n/a | n/a | -356K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13K | -29K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -71.43M | n/a | -71.43M | -71.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.84M | n/a | -70.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -120K | -6K | n/a | -3K | 142.86M | -6K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196K | n/a | 70.84M | n/a | 278K | 768K | -98K | n/a | -47K | 816K | 135K | -9K | -29K | -4K | 22K | -13K | -29K | 20K | n/a | -13K | -80K | 20K | |
| -120K | -6K | n/a | -3K | 71.43M | -6K | -71.43M | n/a | n/a | n/a | -29K | n/a | n/a | n/a | -196K | 5.26M | n/a | n/a | -70.92M | 5.26M | 3.52M | 1.22M | 2.8M | 3.66M | 1.91M | 13.63M | 4.78M | 6.83M | 3.7M | -13K | -29K | 6.82M | 4.57M | 883K | 6.95M | 6.82M | |
| -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 | -43.57M | 4.29M | -33M | -44.27M | -165.63M | 432.68M | 563K | -1.58M | -1.07M | -2.38M | -3.79M | 7.43M | -1.58M | 2.41M | 1.49M | -565K | -1.4M | -3.02M | -1.9M | -1.39M | 646K | 543K | |
| -5.52M | -3.22M | -3.09M | -3.52M | -7.08M | -3.29M | -11.76M | -2.71M | -7.09M | -2.51M | -3.33M | -3.96M | -3.18M | -3.04M | -41.29M | -4.22M | -26.73M | -24.82M | -93.42M | 426.36M | -3.19M | -2.95M | -4.13M | -4.82M | -4.54M | -6.28M | -6.2M | -5.29M | -3.42M | -2.13M | -3.26M | -6.14M | -6.46M | -1.32M | -6.61M | -7.64M |