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Cash Flow Statement
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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.
  • Per VirnetX Holding's latest filing, its Net Cash Flow stood at -$164000.0 for Q3 2025, which was up 8580.09% from -$5.9 million recorded in Q2 2025.
  • VirnetX Holding's 5-year Net Cash Flow high stood at $10.5 million for Q1 2023, and its period low was -$71.1 million during Q2 2023.
  • Its 5-year average for Net Cash Flow is -$9.2 million, with a median of -$1.8 million in 2024.
  • 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).
  • Quarter analysis of 5 years shows VirnetX Holding's Net Cash Flow stood at -$6.0 million in 2021, then crashed by 219.46% to -$19.2 million in 2022, then skyrocketed by 91.91% to -$1.6 million in 2023, then fell by 17.87% to -$1.8 million in 2024, then soared 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.