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)

VirnetX Holding's Cash from Financing Activities history spans 9 years, with the latest figure at -$12000.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 100.0% year-over-year to -$12000.0; the TTM value through Sep 2025 reached -$139000.0, down 1444.44%, while the annual FY2024 figure was -$129000.0, 99.82% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$12000.0 at VirnetX Holding, down from -$7000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$3000.0 in Q1 2024 and bottomed at -$71.4 million in Q2 2023.
  • The 4-year median for Cash from Financing Activities is -$9500.0 (2025), against an average of -$9.0 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 99.72% in 2021 before it crashed 100.0% in 2025.
  • A 4-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for VHC's Cash from Financing Activities are -$12000.0 (Q3 2025), -$7000.0 (Q2 2025), and -$120000.0 (Q4 2024).