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 | -17.35M | -17.56M | -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 |
Depreciation & Amortization | 21K | 21K | 21K | 20K | 16K | 13K | 9K | 7K | 7K | 6K | 7K | 6K | 5K | 5K | 4K | 4K | 5K | 5K |
Stock-Based Compensation | 1.83M | 1.84M | 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 |
Other Working Capital | -297K | 153K | 1.03M | 1M | 933K | 719K | -831K | -789K | -667K | -679K | -40K | 3.21M | 3.17M | -35.11M | -5.8M | -29.42M | -50.84M | -87.04M |
Other Non-Cash Items | 960K | 723K | 723K | 2.18M | 6.38M | 17.76M | 17.77M | 18.27M | 13.11M | 1.8M | 2.26M | 1.36M | 2.98M | 2.92M | 2.48M | 1.44M | 86K | -8.84M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -1.02M | -731K | 202K | -621K | 861K | -485K | 296K | -17K | 447K | 1.42M | -2K | 4.43M | 3.07M | -34.99M | -6.12M | -29.77M | -51.46M | -91.13M |
Operating Cash Flow | -15.56M | -15.71M | -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 |
Capital Expenditures | -11K | -22K | -22K | -76K | -76K | -65K | -65K | n/a | n/a | n/a | n/a | -11K | -22K | -22K | -22K | -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 | -21.79M | -24.71M | -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 |
Sales Maturities Of Investments | 28.5M | 36.19M | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 12.11M | 25.31M | 13.15M | -5.71M | -23.69M | -38.53M | -26.37M | -7.51M | -3.72M | 6.44M | 156K | -19.29M | -18.5M |
Investing Cash Flow | 6.7M | 11.46M | 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 |
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 | -126K | -126K | -129K | -4K | -4K | -9K | -6K | -11K | -5K | n/a | n/a | n/a | n/a | -196K | -196K | -196K | -196K | -356K |
Dividend Paid | n/a | n/a | n/a | -71.43M | n/a | -71.43M | -142.86M | -71.43M | -142.86M | -71.43M | n/a | n/a | n/a | n/a | n/a | -70.84M | -70.84M | -141.68M |
Other Financial Acitivies | -7K | n/a | n/a | 142.86M | 71.43M | 71.42M | 71.42M | -71.43M | -5K | n/a | n/a | n/a | n/a | -196K | -196K | 70.64M | 70.64M | 71.12M |
Financial Cash Flow | -133K | -126K | -129K | 71.42M | 71.42M | -14K | -11K | -71.44M | -71.43M | -29K | -29K | -29K | -29K | -196K | 5.06M | 5.06M | 5.06M | -65.66M |
Net Cash Flow | -8.99M | -4.37M | -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 |
Free Cash Flow | -15.57M | -15.73M | -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 |