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

VirnetX Holding has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 71.6% year-over-year to -$1.7 million; the TTM figure through Jun 2026 stood at -$4.2 million (up 53.26% YoY), while the FY2025 annual figure was -$7.7 million, down 158.87% from the prior year.
• Net Cash Flow came in at -$1.7 million for Q2 2026 at VirnetX Holding, down from -$774000.0 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.
• Average Net Cash Flow over 5 years is -$7.2 million, with a median of -$1.6 million recorded in 2023.
• Year-over-year, Net Cash Flow surged 286.97% in 2023 and sank 945.95% in 2026.
• Over 5 years, 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 slipped by 6.51% to -$1.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.7 million in Q2 2026, -$774000.0 in Q1 2026, and -$1.6 million in Q4 2025.