VirnetX Holding (VHC) Cash from Operations (2010 - 2026)
VirnetX Holding (VHC) recorded Cash from Operations of -$3.32 million in Q2 2026, compared with -$2.94 million a year earlier.
VirnetX Holding (VHC) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, VirnetX Holding's Cash from Operations came in at -$16.43 million as of Jun 30, 2026; for FY2025, it was -$15.64 million.
- Across earlier years, Cash from Operations came in at -$15.33 million in FY2024, -$24.77 million in FY2023, -$16.89 million in FY2022 and -$51.72 million in FY2021.
- Quarterly Cash from Operations has ranged from -$11.76 million in Q2 2023 to -$2.51 million in Q3 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$4.3 million (Q1 2026), -$5.81 million (Q4 2025) and -$3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 284.97 Bn | 270.04 Bn | 2.30 Bn | 1.36 Bn |
| 2 | CrowdStrike Holdings | 261.98 Bn | 242.38 Bn | 1.10 Bn | 530.27 Mn |
| 3 | Fortinet | 131.71 Bn | 117.64 Bn | 1.64 Bn | 1.04 Bn |
| 4 | Snowflake | 113.17 Bn | 100.49 Bn | 1.04 Bn | 91.36 Mn |
| 5 | Datadog | 96.06 Bn | 77.70 Bn | 881.34 Mn | 315.87 Mn |
| 6 | Zscaler | 40.62 Bn | 26.74 Bn | - | - |
| 7 | Okta | 36.94 Bn | 27.03 Bn | 641.00 Mn | 234.00 Mn |
| 8 | Axon Enterprise | 33.87 Bn | 28.40 Bn | 546.45 Mn | 20.08 Mn |
| 9 | MongoDB | 29.79 Bn | 20.26 Bn | 569.77 Mn | 141.88 Mn |
| 10 | VirnetX Holding | 37.78 Mn | -43.06 Mn | - | -3.32 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.32 Mn |
| Mar 31, 2026 | -4.30 Mn |
| Dec 31, 2025 | -5.81 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -2.94 Mn |
| Mar 31, 2025 | -3.89 Mn |
| Dec 31, 2024 | -5.51 Mn |
| Sep 30, 2024 | -3.22 Mn |
| Jun 30, 2024 | -3.08 Mn |
| Mar 31, 2024 | -3.52 Mn |
| Dec 31, 2023 | -7.02 Mn |
| Sep 30, 2023 | -3.29 Mn |
| Jun 30, 2023 | -11.76 Mn |
| Mar 31, 2023 | -2.71 Mn |
| Dec 31, 2022 | -7.09 Mn |
| Sep 30, 2022 | -2.51 Mn |
| Jun 30, 2022 | -3.33 Mn |
| Mar 31, 2022 | -3.96 Mn |
| Dec 31, 2021 | -3.17 Mn |
| Sep 30, 2021 | -3.03 Mn |
VirnetX Holding Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VHC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "VHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();