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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 Operations (2016 - 2025)

VirnetX Holding's Cash from Operations history spans 10 years, with the latest figure at 3004000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 6.74% year-over-year to 3004000.0; the TTM value through Sep 2025 reached 15346000.0, up 8.83%, while the annual FY2024 figure was 15327000.0, 38.13% up from the prior year.
  • Cash from Operations for Q3 2025 was 3004000.0 at VirnetX Holding, down from 2938000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2511000.0 in Q3 2022 and bottomed at 41294000.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 3334000.0 (2022), against an average of 6239526.32.
  • The largest annual shift saw Cash from Operations soared 91.93% in 2022 before it tumbled 252.58% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 3169000.0 in 2021, then tumbled by 123.6% to 7086000.0 in 2022, then increased by 0.99% to 7016000.0 in 2023, then grew by 21.47% to 5510000.0 in 2024, then soared by 45.48% to 3004000.0 in 2025.
  • Per Business Quant, the three most recent readings for VHC's Cash from Operations are 3004000.0 (Q3 2025), 2938000.0 (Q2 2025), and 3894000.0 (Q1 2025).