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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) Change in Cash: 2016-2025

Historic Change in Cash for VirnetX Holding (VHC) over the last 10 years, with Sep 2025 value amounting to -$164,000.

  • VirnetX Holding's Change in Cash rose 85.80% to -$164,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.0 million, marking a year-over-year decrease of 194.70%. This contributed to the annual value of -$3.0 million for FY2024, which is 95.03% up from last year.
  • VirnetX Holding's Change in Cash amounted to -$164,000 in Q3 2025, which was up 97.23% from -$5.9 million recorded in Q2 2025.
  • In the past 5 years, VirnetX Holding's Change in Cash registered a high of $10.5 million during Q1 2023, and its lowest value of -$71.1 million during Q2 2023.
  • Its 3-year average for Change in Cash is -$6.3 million, with a median of -$1.2 million in 2024.
  • Within the past 5 years, the most significant YoY rise in VirnetX Holding's Change in Cash was 286.97% (2023), while the steepest drop was 670.10% (2023).
  • Quarterly analysis of 5 years shows VirnetX Holding's Change in Cash stood at -$6.0 million in 2021, then tumbled by 219.46% to -$19.2 million in 2022, then spiked by 91.91% to -$1.6 million in 2023, then declined by 17.87% to -$1.8 million in 2024, then skyrocketed by 85.80% to -$164,000 in 2025.
  • Its Change in Cash stands at -$164,000 for Q3 2025, versus -$5.9 million for Q2 2025 and -$74,000 for Q1 2025.