VirnetX Holding (VHC) Cash from Operations (2010 - 2026)

VirnetX Holding has disclosed Cash from Operations across 17 years of filings, most recently posting -$3.3 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 13.0% year-over-year to -$3.3 million; the TTM figure through Jun 2026 stood at -$16.4 million (down 5.56% YoY), while the FY2025 annual figure was -$15.6 million, down 2.07% from the prior year.
• Cash from Operations came in at -$3.3 million for Q2 2026 at VirnetX Holding, up from -$4.3 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of -$2.5 million in Q3 2022 to a low of -$11.8 million in Q2 2023.
• Average Cash from Operations over 5 years is -$4.5 million, with a median of -$3.4 million recorded in 2022.
• Year-over-year, Cash from Operations soared 91.93% in 2022 and tumbled 252.58% in 2023.
• Over 5 years, Cash from Operations stood at -$7.1 million in 2022, then grew by 0.99% to -$7.0 million in 2023, then climbed by 21.47% to -$5.5 million in 2024, then declined by 5.41% to -$5.8 million in 2025, then jumped by 42.84% to -$3.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$3.3 million in Q2 2026, -$4.3 million in Q1 2026, and -$5.8 million in Q4 2025.