Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

VirnetX Holding (VHC) Cash from Operations: 2016-2025

Historic Cash from Operations for VirnetX Holding (VHC) over the last 10 years, with Sep 2025 value amounting to -$3.0 million.

  • VirnetX Holding's Cash from Operations rose 6.74% to -$3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.3 million, marking a year-over-year increase of 8.83%. This contributed to the annual value of -$15.3 million for FY2024, which is 38.13% up from last year.
  • VirnetX Holding's Cash from Operations amounted to -$3.0 million in Q3 2025, which was down 2.25% from -$2.9 million recorded in Q2 2025.
  • VirnetX Holding's 5-year Cash from Operations high stood at -$2.5 million for Q3 2022, and its period low was -$41.3 million during Q2 2021.
  • For the 3-year period, VirnetX Holding's Cash from Operations averaged around -$4.5 million, with its median value being -$3.3 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 91.93% in 2022, then slumped by 252.58% in 2023.
  • Over the past 5 years, VirnetX Holding's Cash from Operations (Quarterly) stood at -$3.2 million in 2021, then tumbled by 123.60% to -$7.1 million in 2022, then climbed by 0.99% to -$7.0 million in 2023, then grew by 21.47% to -$5.5 million in 2024, then grew by 6.74% to -$3.0 million in 2025.
  • Its Cash from Operations stands at -$3.0 million for Q3 2025, versus -$2.9 million for Q2 2025 and -$3.9 million for Q1 2025.