VirnetX Holding Cash Flow Statement (2016-2025) | VHC

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-26.44M	-6.85M	-3.33M	-13.20M	-3.32M	-4.44M	-4.28M	-8.19M	-4.47M	-11.38M	-4.92M	-7.11M	-4.29M	-3.83M	-3.84M	-6.21M	-3.68M	-3.62M	-4.35M	-6.58M
Depreciation and Depletion (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Share-based Compensation (Quarter)	0.88M	0.46M	0.47M	1.16M	0.78M	0.33M	0.30M	0.87M	0.68M	0.29M	0.26M	0.71M	0.49M	0.20M	0.15M	0.50M	0.43M	0.20M	0.17M	0.62M
Deferred Taxes (Quarter)	7.20M	-2.72M	0.90M	1.53M	1.06M	-0.37M	0.49M	-17.20M
Gains from Investment Securities (Quarter)		0.20M			0.00M	0.03M				0.01M	0.01M	2.49M	0.00M	0.00M	0.01M	-0.01M		0.01M	0.50M	0.86M
Asset Writedowns and Impairment (Quarter)									0.01M	0.00M	0.00M					0.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-4.22M	-41.29M	-3.03M	-3.17M	-3.96M	-3.33M	-2.51M	-7.09M	-2.71M	-11.76M	-3.29M	-7.02M	-3.52M	-3.08M	-3.22M	-5.51M	-3.89M	-2.94M	-3.00M	-5.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.03M	0.01M
Depreciation & Amortization (CF) (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Change in Working Capital
Change in Receivables (Quarter)	-0.00M	0.01M	0.00M	0.00M	-0.01M	0.01M	0.00M	-0.01M		0.00M	0.00M		-0.00M			0.00M		0.05M	-0.03M
Change in Account Payables (Quarter)	-0.12M	-0.09M	-0.20M		0.31M	-0.30M	1.13M		1.32M	-1.30M	0.79M		0.05M	-0.17M	-0.04M		-0.01M	-0.04M	0.09M
Change in Accured Expenses (Quarter)	-0.01M	-0.01M	-0.02M	0.09M	-0.02M	-0.01M	-0.01M	0.08M	0.05M	-0.08M	-0.02M	3.63M	0.01M	0.03M	0.03M	-0.17M	0.07M	-0.85M	0.91M	-0.07M
Change in Taxes (Quarter)	0.00M			-2.91M	-0.00M			0.01M
Investing Activities
Capital Expenditures (Quarter)												0.07M				0.01M			0.02M
Change in Acquisitions & Divestments (Quarter)	10.99M	3.27M	8.37M	4.74M	2.41M	3.28M	4.67M	18.18M	29.84M	21.22M	15.75M	18.91M	12.19M	12.66M	10.29M	5.96M	7.28M	4.97M	7.64M	5.08M
Cash from Investing Activities (Quarter)	8.52M	-2.08M	-2.56M	-2.85M	-1.65M	-5.87M	-18.86M	-12.16M	13.20M	12.11M	5.17M	5.46M	4.82M	1.77M	2.07M	3.80M	3.82M	-2.98M	2.85M	5.08M
Financing Activities
Change in Capital Stock
Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)									71.43M
Misc.
Cash from Financing Activities (Quarter)		-0.20M								-71.43M	-0.01M		-0.00M		-0.01M	-0.12M		-0.01M	-0.01M	-0.85M
Change in Cash (Quarter)	4.29M	-43.57M	-5.59M	-6.02M	-5.61M	-9.23M	-21.37M	-19.24M	10.49M	-71.08M	1.88M	-1.56M	1.30M	-1.31M	-1.16M	-1.83M	-0.07M	-5.93M	-0.16M	-1.58M
Free Cash Flow (Quarter)	-4.22M	-41.29M	-3.03M	-3.17M	-3.96M	-3.33M	-2.51M	-7.09M	-2.71M	-11.76M	-3.29M	-7.08M	-3.52M	-3.08M	-3.22M	-5.52M	-3.89M	-2.94M	-3.02M	-5.81M
Net Cash Flow (Quarter)	4.29M	-43.57M	-5.59M	-6.02M	-5.61M	-9.20M	-21.37M	-19.24M	10.49M	-71.08M	1.88M	-1.56M	1.30M	-1.31M	-1.16M	-1.83M	-0.07M	-5.93M	-0.16M	-1.58M

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VirnetX Holding Cash Flow Statement (2016-2025) | VHC

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