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
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Ratios

VirnetX Holding (VHC) Free Cash Flow: 2009-2024

Historic Free Cash Flow for VirnetX Holding (VHC) over the last 16 years, with Dec 2024 value amounting to -$15.3 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.
  • Per VirnetX Holding's latest filing, its Free Cash Flow stood at -$15.3 million for FY2024, which was up 38.20% from -$24.8 million recorded in FY2023.
  • In the past 5 years, VirnetX Holding's Free Cash Flow ranged from a high of $281.4 million in FY2020 and a low of -$51.7 million during FY2021.
  • Its 3-year average for Free Cash Flow is -$19.0 million, with a median of -$16.9 million in 2022.
  • Per our database at Business Quant, VirnetX Holding's Free Cash Flow surged by 1,964.24% in 2020 and then plummeted by 118.38% in 2021.
  • Over the past 5 years, VirnetX Holding's Free Cash Flow (Yearly) stood at $281.4 million in 2020, then plummeted by 118.38% to -$51.7 million in 2021, then skyrocketed by 67.35% to -$16.9 million in 2022, then crashed by 47.03% to -$24.8 million in 2023, then spiked by 38.20% to -$15.3 million in 2024.