Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
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VirnetX Holding (VHC) Free Cash Flow (2016 - 2026)

VirnetX Holding's Free Cash Flow history spans 17 years, with the latest figure at -$4.3 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 10.35% to -$4.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$16.1 million, a 2.21% decrease, with the full-year FY2025 number at -$15.7 million, down 2.03% from a year prior.
  • Free Cash Flow came in at -$4.3 million for Q1 2026, up from -$5.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$2.5 million in Q3 2022, with the low at -$11.8 million in Q2 2023.
  • Historically, Free Cash Flow has averaged -$4.5 million across 5 years, with a median of -$3.5 million in 2024.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 91.93% in 2022 and later crashed 252.58% in 2023.
  • Year by year, Free Cash Flow stood at -$7.1 million in 2022, then increased by 0.07% to -$7.1 million in 2023, then rose by 22.03% to -$5.5 million in 2024, then decreased by 5.2% to -$5.8 million in 2025, then rose by 26.02% to -$4.3 million in 2026.
  • Business Quant data shows Free Cash Flow for VHC at -$4.3 million in Q1 2026, -$5.8 million in Q4 2025, and -$3.0 million in Q3 2025.