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
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Ratios

VirnetX Holding (VHC) Net Cash Flow: 2009-2024

Historic Net Cash Flow for VirnetX Holding (VHC) over the last 16 years, with Dec 2024 value amounting to -$3.0 million.

  • 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.
  • VirnetX Holding's Net Cash Flow amounted to -$3.0 million in FY2024, which was up 95.03% from -$60.3 million recorded in FY2023.
  • VirnetX Holding's Net Cash Flow's 5-year high stood at $189.8 million during FY2020, with a 5-year trough of -$60.3 million in FY2023.
  • For the 3-year period, VirnetX Holding's Net Cash Flow averaged around -$39.6 million, with its median value being -$55.5 million (2022).
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 4,339.79% in 2020, then crashed by 126.82% in 2021.
  • VirnetX Holding's Net Cash Flow (Yearly) stood at $189.8 million in 2020, then crashed by 126.82% to -$50.9 million in 2021, then dropped by 8.97% to -$55.5 million in 2022, then fell by 8.68% to -$60.3 million in 2023, then surged by 95.03% to -$3.0 million in 2024.