Balance Sheet
Cash Flow Statement
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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for VirnetX Holding (VHC) over the last 10 years, with Q3 2025 value amounting to -$3.0 million.

  • VirnetX Holding's Free Cash Flow rose 620.93% to -$3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.4 million, marking a year-over-year increase of 901.88%. This contributed to the annual value of -$15.3 million for FY2024, which is 3820.36% up from last year.
  • Latest data reveals that VirnetX Holding reported Free Cash Flow of -$3.0 million as of Q3 2025, which was up 620.93% from -$2.9 million recorded in Q2 2025.
  • In the past 5 years, VirnetX Holding's Free Cash Flow registered a high of -$2.5 million during Q3 2022, and its lowest value of -$41.3 million during Q2 2021.
  • Moreover, its 5-year median value for Free Cash Flow was -$3.3 million (2022), whereas its average is -$6.2 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 9192.62% in 2022, then crashed by 25257.95% in 2023.
  • Over the past 5 years, VirnetX Holding's Free Cash Flow (Quarter) stood at -$3.2 million in 2021, then plummeted by 123.6% to -$7.1 million in 2022, then rose by 0.07% to -$7.1 million in 2023, then rose by 22.03% to -$5.5 million in 2024, then surged by 45.28% to -$3.0 million in 2025.
  • Its Free Cash Flow was -$3.0 million in Q3 2025, compared to -$2.9 million in Q2 2025 and -$3.9 million in Q1 2025.