VirnetX Holding Corp (VHC)
8.65
0.06 (0.70%)
At close: Apr 17, 2025, 3:37 PM
8.65
0.00%
After-hours: Apr 17, 2025, 12:43 PM EDT
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 |
| -18.18M | -19.07M | -20.15M | -27.7M | -27.87M | -44.99M | -44.35M | -37.41M | -36.26M | -18.33M | -17.38M | -16.47M | -39.59M | -40.75M | -41.44M | -45.96M | 280.43M | 283.39M | 282.46M | 286.37M | -19.18M | -21.11M | -21.09M | -23.41M | -25.41M | -25.02M | -23.64M | -20.99M | -17.28M | -18.48M | -22.31M | -23.85M | -28.57M | -29.07M | -27.78M | -31.99M | |
| 21K | 20K | 16K | 13K | 9K | 7K | 7K | 6K | 7K | 6K | 5K | 5K | 4K | 4K | 5K | 5K | 5K | 7K | 5K | 6K | 7K | 8K | 12K | 14K | 18K | 19K | 21K | 23K | 26K | 27K | 28K | 31K | 28K | 29K | 28K | 25K | |
| 1.9M | 2.11M | 2.36M | 2.58M | 2.78M | 2.94M | 3.1M | 3.23M | 3.33M | 3.62M | 3.92M | 4.08M | 4.18M | 4.16M | 4.06M | 4.04M | 3.94M | 3.8M | 3.73M | 3.7M | 3.71M | 3.74M | 3.76M | 3.95M | 4.05M | 4.23M | 4.28M | 4.04M | 3.99M | 4.2M | 4.56M | 5M | 5.4M | 5.93M | 6.39M | 6.82M | |
| 305K | 280K | 933K | 719K | -831K | -789K | -667K | -679K | -40K | 3.21M | 3.17M | -35.11M | -5.8M | -29.42M | -50.84M | -87.04M | 6.69M | 27.04M | 48.52M | 122.67M | 85K | 145K | 73K | 82K | 391K | 1.99M | 1.77M | 1.73M | -286K | -1.7M | 1.62M | 1.52M | 1.57M | 1.16M | -6.78M | -4.84M | |
| 1.17M | 2.63M | 6.82M | 18.2M | 17.77M | 18.27M | 13.11M | 1.8M | 2.26M | 1.36M | 2.98M | 2.92M | 2.48M | 1.44M | 86K | -8.84M | -140K | 216K | 910K | 8.6M | 104K | -1.24M | -4.53M | -4.09M | -978K | 1.19M | 4.83M | 6.49M | 3.99M | 3.88M | 6.28M | 5.45M | 4.59M | 3.52M | 91K | 1.78M | |
| n/a | -1.46M | -6.37M | -17.75M | -17.75M | 911K | 5.34M | 17.09M | 16.03M | -2.7M | -3.11M | -4.09M | -10.23M | -8.99M | -8.32M | -7.31M | -8.84M | -8.93M | -8.71M | -9.1M | -382K | 965K | 965K | 965K | 965K | -1.21M | -2.27M | -3.15M | -3.99M | -3.88M | -2.81M | -1.93M | -1.1M | n/a | n/a | -1.72M | |
| 202K | -621K | 861K | -485K | 296K | -17K | 447K | 1.42M | -2K | 4.43M | 3.07M | -34.99M | -6.12M | -29.77M | -51.46M | -91.13M | 6M | 26.46M | 49.13M | 126.02M | 382K | 915K | -2.45M | -2.39M | -965K | -411K | 2.3M | 2.83M | -1.68M | -3.73M | 566K | -1.75M | 1.1M | 2.84M | -5.8M | -1.99M | |
| -15.33M | -16.83M | -16.9M | -25.58M | -24.77M | -24.84M | -24.06M | -15.64M | -16.89M | -12.98M | -13.5M | -51.46M | -51.72M | -75.28M | -97.07M | -149.2M | 281.39M | 304.95M | 326.81M | 416.1M | -15.08M | -16.45M | -19.77M | -21.83M | -22.3M | -21.18M | -17.04M | -14.1M | -14.94M | -17.98M | -17.16M | -20.52M | -22.02M | -20.21M | -27.07M | -27.08M | |
| -22K | -76K | -76K | -65K | -65K | n/a | n/a | n/a | n/a | -11K | -22K | -22K | -22K | -11K | n/a | n/a | n/a | -14K | -14K | -14K | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -1K | -10K | -13K | -13K | -20K | -11K | -8K | |
| 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 | 14K | 14K | 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 | |
| -28.63M | -39.85M | -42.21M | -40.45M | -49.72M | -66.66M | -79.62M | -79.65M | -67.07M | -44.33M | -31.72M | -27.92M | -26.33M | -29.28M | -38.59M | -35.34M | -33.06M | -22.98M | -4.68M | -3.7M | -5.78M | -6.98M | -5.56M | -5.09M | -3.09M | -1.62M | -1.11M | -1.23M | -3.7M | -6.15M | -8.84M | -10.53M | -10.53M | -12.33M | -10.95M | -10.49M | |
| 41.11M | 54.06M | 59.51M | 68.08M | 85.72M | 84.99M | 73.91M | 55.96M | 28.54M | 15.1M | 18.8M | 18.79M | 27.37M | 26.9M | 19.3M | 16.84M | 7.11M | 3.53M | 4.83M | 5.4M | 5.19M | 5M | 3.51M | 2.62M | 2.72M | 3.62M | 4.62M | 6.78M | 8.74M | 9.96M | 10.13M | 10.24M | 11.24M | 13.89M | 17.7M | 23.3M | |
| 4.82M | 10.35M | 15.52M | 27.63M | 36.01M | 18.32M | -5.71M | -23.69M | -38.53M | -26.37M | -7.51M | -3.72M | 6.44M | 156K | -19.29M | -18.5M | -25.95M | -19.7M | -88K | 1.46M | -830K | -1.98M | -2.05M | -2.47M | -370K | 2M | 3.5M | 5.55M | 7.43M | 6.21M | 3.68M | 2.1M | 713K | 1.57M | 6.75M | 12.81M | |
| 12.46M | 14.13M | 17.23M | 27.56M | 35.94M | 18.32M | -5.71M | -23.69M | -38.53M | -29.23M | -12.93M | -9.13M | 1.03M | -2.39M | -19.29M | -18.5M | -25.95M | -19.47M | 136K | 1.68M | -606K | -1.98M | -2.05M | -2.47M | -370K | 2M | 3.5M | 5.55M | 7.79M | 6.57M | 4.03M | 2.45M | 700K | 1.55M | 6.74M | 12.8M | |
| 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 | 5K | -4K | -9K | -6K | -11K | -5K | n/a | n/a | n/a | n/a | -196K | -196K | -196K | -196K | -356K | -356K | -356K | -356K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13K | -42K | -42K | -42K | -29K | n/a | n/a | n/a | n/a | n/a | |
| n/a | -71.43M | -71.43M | -142.86M | -214.29M | -142.86M | -142.86M | -71.43M | n/a | n/a | n/a | n/a | n/a | -70.84M | -70.84M | -141.68M | -141.68M | -70.84M | -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 | |
| -129K | 142.85M | 142.85M | 142.84M | 142.85M | -11K | -5K | n/a | n/a | n/a | n/a | -196K | -196K | 70.64M | 70.64M | 71.12M | 71.89M | 948K | 948K | 623K | 671K | 904K | 895K | 913K | 93K | -20K | -24K | -24K | n/a | -22K | -22K | -73K | -73K | -73K | 105K | 185K | |
| -129K | 71.42M | 71.42M | -14K | -11K | -71.44M | -71.43M | -29K | -29K | -29K | -29K | -196K | 5.06M | 5.06M | 5.06M | -65.66M | -65.66M | -62.14M | -60.92M | 12.8M | 11.21M | 9.6M | 22M | 23.98M | 27.14M | 28.93M | 15.29M | 10.48M | 10.47M | 11.34M | 12.24M | 19.22M | 19.22M | 17.2M | 17.2M | 10.26M | |
| -2.99M | -2.71M | 315K | -69.46M | -60.27M | -77.96M | -101.21M | -39.36M | -55.46M | -42.24M | -26.45M | -60.79M | -50.89M | -77.87M | -116.55M | -238.61M | 189.77M | 223.34M | 266.03M | 430.58M | -4.48M | -8.82M | 187K | -317K | 4.48M | 9.75M | 1.76M | 1.94M | -3.49M | -6.88M | -7.7M | -5.66M | -2.1M | -1.46M | -3.13M | -4.02M | |
| -15.35M | -16.91M | -16.98M | -25.64M | -24.84M | -24.84M | -24.06M | -15.64M | -16.89M | -12.99M | -13.52M | -51.48M | -51.74M | -75.3M | -97.07M | -149.2M | 281.39M | 304.93M | 326.8M | 416.08M | -15.09M | -16.45M | -19.77M | -21.83M | -22.3M | -21.18M | -17.04M | -14.1M | -14.95M | -17.98M | -17.17M | -20.53M | -22.03M | -20.23M | -27.08M | -27.09M |