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Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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 5 years, with Sep 2025 value amounting to -$12,000.

  • VirnetX Holding's Cash from Financing Activities fell 100.00% to -$12,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$145,000, marking a year-over-year increase of 99.80%. This contributed to the annual value of -$129,000 for FY2024, which is 99.82% up from last year.
  • As of Q3 2025, VirnetX Holding's Cash from Financing Activities stood at -$12,000, which was down 71.43% from -$7,000 recorded in Q2 2025.
  • In the past 5 years, VirnetX Holding's Cash from Financing Activities ranged from a high of -$3,000 in Q1 2024 and a low of -$71.4 million during Q2 2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$7,000 (2025), whereas its average is -$10.2 million.
  • In the last 5 years, VirnetX Holding's Cash from Financing Activities soared by 99.72% in 2021 and then slumped by 100.00% in 2025.
  • Quarterly analysis of 4 years shows VirnetX Holding's Cash from Financing Activities stood at -$196,000 in 2021, then reached -$6,000 in 2023, then remained steady at -$120,000 in 2024, then plummeted by 100.00% to -$12,000 in 2025.
  • Its Cash from Financing Activities was -$12,000 in Q3 2025, compared to -$7,000 in Q2 2025 and -$120,000 in Q4 2024.