Balance Sheet
Cash Flow Statement
Capital 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
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VirnetX Holding (VHC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for VirnetX Holding (VHC) over the last 10 years, with Q3 2025 value amounting to -$164000.0.

  • VirnetX Holding's Net Cash Flow rose 8580.09% to -$164000.0 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 19469.61%. This contributed to the annual value of -$3.0 million for FY2024, which is 9503.42% up from last year.
  • As of Q3 2025, VirnetX Holding's Net Cash Flow stood at -$164000.0, which was up 8580.09% 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
  • Moreover, its 5-year median value for Net Cash Flow was -$1.8 million (2024), whereas its average is -$9.2 million.
  • The largest annual percentage gain for VirnetX Holding's Net Cash Flow in the last 5 years was 28696.97% (2023), contrasted with its biggest fall of 67252.47% (2023).
  • VirnetX Holding's Net Cash Flow (Quarter) stood at -$6.0 million in 2021, then plummeted by 219.46% to -$19.2 million in 2022, then surged by 91.91% to -$1.6 million in 2023, then dropped by 17.87% to -$1.8 million in 2024, then skyrocketed by 91.06% to -$164000.0 in 2025.
  • Its Net Cash Flow was -$164000.0 in Q3 2025, compared to -$5.9 million in Q2 2025 and -$74000.0 in Q1 2025.