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
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VirnetX Holding (VHC) Cash from Operations: 2009-2024

Historic Cash from Operations for VirnetX Holding (VHC) over the last 16 years, with Dec 2024 value amounting to -$15.3 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.
  • According to the latest figures from FY2024, VirnetX Holding's Cash from Operations is -$15.3 million, which was up 38.13% from -$24.8 million recorded in FY2023.
  • VirnetX Holding's 5-year Cash from Operations high stood at $281.4 million for FY2020, and its period low was -$51.7 million during FY2021.
  • For the 3-year period, VirnetX Holding's Cash from Operations averaged around -$19.0 million, with its median value being -$16.9 million (2022).
  • As far as peak fluctuations go, VirnetX Holding's Cash from Operations skyrocketed by 1,965.97% in 2020, and later slumped by 118.38% in 2021.
  • VirnetX Holding's Cash from Operations (Yearly) stood at $281.4 million in 2020, then plummeted by 118.38% to -$51.7 million in 2021, then spiked by 67.34% to -$16.9 million in 2022, then tumbled by 46.65% to -$24.8 million in 2023, then spiked by 38.13% to -$15.3 million in 2024.