Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based Compensation
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VirnetX Holding (VHC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for VirnetX Holding (VHC) over the last 9 years, with Q3 2025 value amounting to -$12000.0.

  • VirnetX Holding's Cash from Financing Activities fell 10000.0% to -$12000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$139000.0, marking a year-over-year decrease of 144444.44%. This contributed to the annual value of -$129000.0 for FY2024, which is 9981.94% up from last year.
  • VirnetX Holding's Cash from Financing Activities amounted to -$12000.0 in Q3 2025, which was down 10000.0% from -$7000.0 recorded in Q2 2025.
  • In the past 5 years, VirnetX Holding's Cash from Financing Activities registered a high of -$3000.0 during Q1 2024, and its lowest value of -$71.4 million during Q2 2023.
  • In the last 4 years, VirnetX Holding's Cash from Financing Activities had a median value of -$9500.0 in 2025 and averaged -$9.0 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 9972.36% in 2021, then plummeted by 10000.0% in 2025.
  • Quarter analysis of 4 years shows VirnetX Holding's Cash from Financing Activities stood at -$196000.0 in 2021, then soared by 96.94% to -$6000.0 in 2023, then plummeted by 1900.0% to -$120000.0 in 2024, then soared by 90.0% to -$12000.0 in 2025.
  • Its Cash from Financing Activities was -$12000.0 in Q3 2025, compared to -$7000.0 in Q2 2025 and -$120000.0 in Q4 2024.