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) Net Cash Flow: 2016-2025

Historic Net Cash Flow for VirnetX Holding (VHC) over the last 10 years, with Sep 2025 value amounting to -$164,000.

  • VirnetX Holding's Net Cash Flow rose 85.80% to -$164,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.0 million, marking a year-over-year decrease of 194.70%. This contributed to the annual value of -$3.0 million for FY2024, which is 95.03% up from last year.
  • As of Q3 2025, VirnetX Holding's Net Cash Flow stood at -$164,000, which was up 97.23% from -$5.9 million recorded in Q2 2025.
  • In the past 5 years, VirnetX Holding's Net Cash Flow ranged from a high of $10.5 million in Q1 2023 and a low of -$71.1 million during Q2 2023.
  • Over the past 3 years, VirnetX Holding's median Net Cash Flow value was -$1.2 million (recorded in 2024), while the average stood at -$6.3 million.
  • The largest annual percentage gain for VirnetX Holding's Net Cash Flow in the last 5 years was 286.97% (2023), contrasted with its biggest fall of 672.52% (2023).
  • VirnetX Holding's Net Cash Flow (Quarterly) stood at -$6.0 million in 2021, then plummeted by 219.46% to -$19.2 million in 2022, then soared by 91.91% to -$1.6 million in 2023, then fell by 17.87% to -$1.8 million in 2024, then soared by 85.80% to -$164,000 in 2025.
  • Its Net Cash Flow was -$164,000 in Q3 2025, compared to -$5.9 million in Q2 2025 and -$74,000 in Q1 2025.