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.
  • Per VirnetX Holding's latest filing, its Cash from Financing Activities stood at -$12000.0 for Q3 2025, which was down 10000.0% from -$7000.0 recorded in Q2 2025.
  • VirnetX Holding's Cash from Financing Activities' 5-year high stood at -$3000.0 during Q1 2024, with a 5-year trough of -$71.4 million in Q2 2023.
  • For the 4-year period, VirnetX Holding's Cash from Financing Activities averaged around -$9.0 million, with its median value being -$9500.0 (2025).
  • As far as peak fluctuations go, VirnetX Holding's Cash from Financing Activities skyrocketed by 9972.36% in 2021, and later crashed 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 surged by 96.94% to -$6000.0 in 2023, then crashed by 1900.0% to -$120000.0 in 2024, then surged 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.