VirnetX Holding (VHC) Net Cash Flow (2010 - 2026)

VirnetX Holding has disclosed Net Cash Flow across 17 years of filings, most recently posting -$774000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$774000.0, down 945.95% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.4 million (down 93.27% YoY), and the FY2025 annual result was -$7.7 million, down 158.87% from the prior year.
• Net Cash Flow came in at -$774000.0 for Q1 2026 at VirnetX Holding, up from -$1.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $10.5 million in Q1 2023 to a low of -$71.1 million in Q2 2023.
• The 5-year median for Net Cash Flow is -$1.6 million (2023), against an average of -$7.5 million.
• Across the five-year window, Net Cash Flow jumped 286.97% in 2023 and slumped 945.95% in 2026, its largest moves.
• VirnetX Holding's Net Cash Flow stood at -$19.2 million in 2022, then soared by 91.91% to -$1.6 million in 2023, then dropped by 17.87% to -$1.8 million in 2024, then gained by 13.79% to -$1.6 million in 2025, then surged by 51.04% to -$774000.0 in 2026.
• The last three Net Cash Flow figures came in at -$774000.0 (Q1 2026), -$1.6 million (Q4 2025), and -$164000.0 (Q3 2025), per Business Quant data.