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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

VirnetX Holding (VHC) Free Cash Flow: 2016-2025

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

  • VirnetX Holding's Free Cash Flow rose 6.21% 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 9.02%. This contributed to the annual value of -$15.3 million for FY2024, which is 38.20% up from last year.
  • According to the latest figures from Q3 2025, VirnetX Holding's Free Cash Flow is -$3.0 million, which was down 2.83% from -$2.9 million recorded in Q2 2025.
  • In the past 5 years, VirnetX Holding's Free Cash Flow ranged from a high of -$2.5 million in Q3 2022 and a low of -$41.3 million during Q2 2021.
  • Over the past 3 years, VirnetX Holding's median Free Cash Flow value was -$3.3 million (recorded in 2023), while the average stood at -$4.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 91.93% in 2022, then tumbled by 252.58% in 2023.
  • Quarterly analysis of 5 years shows VirnetX Holding's Free Cash Flow stood at -$3.2 million in 2021, then plummeted by 123.60% to -$7.1 million in 2022, then rose by 0.07% to -$7.1 million in 2023, then grew by 22.03% to -$5.5 million in 2024, then climbed by 6.21% 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.