VirnetX Holding Corp (VHC)
NYSE: VHC
· Real-Time Price · USD
13.76
-0.25 (-1.78%)
At close: Aug 15, 2025, 3:56 PM
13.95
1.42%
After-hours: Aug 15, 2025, 06:14 PM EDT
VirnetX Corp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -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 | -3.52M | -26.44M |
Depreciation & Amortization | 5K | 5K | 5K | 6K | 5K | 5K | 4K | 2K | 2K | 1K | 2K | 2K | 1K | 2K | 1K | 1K | 1K | 1K |
Stock-Based Compensation | 441K | 431K | 497K | 457K | 460K | 488K | 708K | 706K | 682K | 682K | 866K | 874K | 812K | 778K | 1.16M | 1.18M | 974K | 879K |
Other Working Capital | n/a | -644K | 147K | 200K | 450K | 230K | 122K | 131K | 236K | -1.32M | 164K | 253K | 224K | -681K | 3.41M | 214K | -38.05M | 28.63M |
Other Non-Cash Items | 237K | n/a | 1K | 722K | n/a | n/a | 1.46M | 4.92M | 11.38M | 10K | 1.97M | -248K | 73K | 464K | 1.07M | 1.38M | 8K | 26K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | -651K | 202K | -567K | 285K | 282K | -621K | 915K | -1.06M | 1.06M | -934K | 1.38M | -84K | -363K | 3.5M | 15K | -38.15M | 28.51M |
Operating Cash Flow | -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 | -41.29M | -4.22M |
Capital Expenditures | n/a | n/a | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -7.95M | -3.46M | -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 |
Sales Maturities Of Investments | 4.97M | 7.28M | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.11M | 13.2M | -12.16M | -18.86M | -5.87M | -1.65M | 11K | -11K | -2.08M | 8.52M |
Investing Cash Flow | -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 | -2.08M | 8.52M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | -120K | -6K | n/a | -3K | 5K | -6K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -71.43M | 71.43M | -71.43M | -71.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7K | n/a | n/a | n/a | n/a | n/a | 142.86M | -71.43M | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196K | n/a |
Financial Cash Flow | -7K | n/a | -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 |
Net Cash Flow | -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 | -43.57M | 4.29M |
Free Cash Flow | -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 | -3.18M | -3.04M | -41.29M | -4.22M |