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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

VirnetX Holding (VHC) has disclosed Free Cash Flow for 10 consecutive years, with -$5.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 5.2% to -$5.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15.7 million through Dec 2025, down 2.11% year-over-year, with the annual reading at -$15.7 million for FY2025, 2.03% down from the prior year.
  • Free Cash Flow hit -$5.8 million in Q4 2025 for VirnetX Holding, down from -$3.0 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 -$41.3 million in Q2 2021.
  • Historically, Free Cash Flow has averaged -$6.2 million across 5 years, with a median of -$3.4 million in 2022.
  • 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 -$3.2 million in 2021, then crashed by 123.6% to -$7.1 million in 2022, then grew by 0.07% to -$7.1 million in 2023, then increased by 22.03% to -$5.5 million in 2024, then dropped by 5.2% to -$5.8 million in 2025.
  • Business Quant data shows Free Cash Flow for VHC at -$5.8 million in Q4 2025, -$3.0 million in Q3 2025, and -$2.9 million in Q2 2025.