VirnetX Holding VHC
NASDAQ VHC
$11.80 +0.15 (+1.29%)
At close: Sep 8, 2026 · 4:00 PM EDT

VirnetX Holding (VHC) Free Cash Flow (2010 - 2026)

VirnetX Holding's (VHC) quarterly Free Cash Flow came in at -$3.3 million in Q2 2026, down 13.0% year-over-year from -$3.8 million in Q2 2025, and up 22.74% quarter-over-quarter from -$4.3 million in Q1 2026.

Analysis

VirnetX Holding (VHC) Free Cash Flow (2010 - 2026) Analysis & Trends

VirnetX Holding has disclosed Free Cash Flow across 17 years of filings, most recently posting -$3.3 million for Q2 2026.

  • In Q2 2026, Free Cash Flow fell 13.0% year-over-year to -$3.3 million; the TTM figure through Jun 2026 stood at -$16.4 million (down 5.6% YoY), while the FY2025 annual figure was -$15.7 million, down 2.03% from the prior year.
  • Free Cash Flow came in at -$3.3 million for Q2 2026 at VirnetX Holding, up from -$4.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$2.5 million in Q3 2022 to a low of -$11.8 million in Q2 2023.
  • Average Free Cash Flow over 5 years is -$4.5 million, with a median of -$3.4 million recorded in 2022.
  • Year-over-year, Free Cash Flow soared 91.93% in 2022 and tumbled 252.58% in 2023.
  • Over 5 years, Free Cash Flow stood at -$7.1 million in 2022, then advanced by 0.07% to -$7.1 million in 2023, then rose by 22.03% to -$5.5 million in 2024, then declined by 5.2% to -$5.8 million in 2025, then jumped by 42.84% to -$3.3 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$3.3 million in Q2 2026, -$4.3 million in Q1 2026, and -$5.8 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Palo Alto Networks 269.46 Bn 266.34 Bn 2.03 Bn 788.00 Mn
2 CrowdStrike Holdings 213.75 Bn 208.74 Bn 1.10 Bn 405.86 Mn
3 Fortinet 115.33 Bn 111.27 Bn 1.64 Bn 965.60 Mn
4 Axon Enterprise 40.70 Bn 40.03 Bn 546.45 Mn -972,000.00
5 Zscaler 25.94 Bn 22.46 Bn - -
6 F5 22.10 Bn 20.50 Bn 711.51 Mn 280.61 Mn
7 Rubrik 18.86 Bn 17.11 Bn 335.12 Mn 71.25 Mn
8 Gen Digital 17.83 Bn 17.27 Bn 1.03 Bn 430.00 Mn
9 Check Point Software Technologies 14.27 Bn 11.99 Bn 574.10 Mn 176.70 Mn
10 VirnetX Holding 44.75 Mn 44.75 Mn - -3.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.32 Mn
Mar 31, 2026 -4.30 Mn
Dec 31, 2025 -5.81 Mn
Sep 30, 2025 -3.02 Mn
Jun 30, 2025 -2.94 Mn
Mar 31, 2025 -3.89 Mn
Dec 31, 2024 -5.52 Mn
Sep 30, 2024 -3.22 Mn
Jun 30, 2024 -3.08 Mn
Mar 31, 2024 -3.52 Mn
Dec 31, 2023 -7.08 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