VirnetX Holding Cash Flow Statement (2010-2025) | VHC

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Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -11.90M78.58M81.53M-44.05M-7.12M-11.69M5.88M-2.88M-4.71M-17.44M-4.72M10.60M-7.89M-7.03M-5.13M-7.55M-6.09M-6.67M-4.47M-8.61M-5.34M-7.39M-7.23M-3.89M-3.80M-3.55M-6.03M-7.61M-6.45M-4.93M-6.42M-5.61M-4.13M-4.96M-4.49M299.94M-8.04M-4.03M-16.50M-26.44M-6.85M-3.33M-6.30M-3.32M-4.44M-4.28M-24.22M-4.47M-11.38M-4.92M-7.11M-4.29M-3.83M-3.84M-6.21M-3.68M-3.62M-4.35M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation 0.79M0.78M0.91M0.91M0.64M1.21M1.25M1.26M0.87M1.47M1.74M2.08M1.58M1.76M2.11M2.11M1.83M1.90M2.22M1.23M1.42M0.83M0.88M1.06M1.21M0.89M1.12M1.02M1.03M0.79M0.93M1.00M1.00M0.78M0.95M1.07M1.14M0.88M0.97M1.18M1.16M0.78M0.81M0.87M0.87M0.68M0.68M0.71M0.71M0.49M0.46M0.46M0.50M0.43M0.44M0.48M
Deferred Taxes 10.00M-2.60M5.45M3.33M0.28M1.09M-10.36M-0.01M-0.20M-0.40M-2.56M8.72M-0.19M0.22M0.29M7.20M-2.72M0.90M1.53M1.06M-0.37M0.49M-17.20M
Gains from Sales and Divestitures 0.06M0.08M0.08M
Gains from Investment Securities 4.83M0.43M0.43M4.91M0.28M0.32M4.78M4.78M0.27M0.27M4.98M2.23M0.06M0.26M1.07M0.01M0.03M0.01M0.00M0.03M0.01M0.00M0.05M0.10M19.88M18.74M0.20M0.00M0.03M0.01M0.01M2.49M0.00M0.01M0.12M0.01M0.50M
Asset Writedowns and Impairment 0.01M0.00M0.00M0.00M
Non-cash Items 3.97M0.06M5.14M
Cash from Operations -6.00M114.33M-30.86M-1.59M-11.97M-1.95M-2.85M-1.49M-4.09M2.64M-11.06M-7.08M-7.49M7.59M-1.96M-5.42M-8.10M-7.63M-6.53M-1.30M-6.46M-6.13M-3.26M-2.13M-3.42M-5.29M-6.20M-6.28M-4.54M-4.82M-4.13M-2.95M-3.17M426.36M-93.42M-24.82M-26.73M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.03M0.06M0.03M0.01M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables 0.01M-0.00M0.00M0.00M0.00M-0.00M-0.00M0.00M0.00M-0.00M0.01M0.00M0.00M-0.01M0.01M0.00M-0.01M0.00M0.00M-0.00M0.00M0.05M-0.03M
Change in Account Payables -0.01M0.02M0.87M-1.36M-1.16M1.16M-1.39M3.33M0.23M3.27M-3.56M-0.48M-0.12M-0.09M-0.20M0.31M-0.30M1.13M1.32M-1.30M0.79M0.05M-0.17M-0.04M-0.01M-0.04M0.09M
Change in Accured Expenses -26.97M-7.09M-0.01M0.37M0.14M0.21M2.53M1.50M-3.27M1.21M0.93M-2.27M-0.03M-0.09M1.26M1.64M-2.95M0.01M1.52M-1.37M0.01M0.09M1.97M-1.97M4.52M-4.43M0.03M-0.05M-0.55M0.72M0.18M-0.15M-0.01M-0.01M-0.51M0.05M0.03M0.01M-0.41M0.06M0.00M0.03M-0.15M0.05M0.03M0.02M3.50M0.12M0.18M-0.03M-0.04M-0.70M-0.08M-0.08M
Change in Taxes -34.00M7.36M-13.72M21.21M2.54M0.44M2.18M-7.37M3.93M14.96M-14.96M-0.00M0.01M-0.01M-0.00M-0.00M0.01M0.00M-0.00M-0.00M-0.00M-0.40M0.79M41.48M-2.62M-21.45M-14.51M0.00M-2.91M-0.00M0.01M
Investing Activities
Capital Expenditures -0.00M0.00M0.00M0.01M0.01M0.04M0.01M0.02M0.01M0.00M0.00M0.00M0.00M0.01M-0.00M0.07M0.01M0.02M
Change in Acquisitions & Divestments 30.37M25.22M4.28M3.23M18.46M3.75M5.58M19.52M18.39M7.71M46.15M27.12M5.70M4.12M2.75M1.75M2.62M3.12M2.64M1.58M1.40M1.15M0.48M0.58M0.50M1.05M1.37M2.08M0.69M1.26M0.81M0.77M4.27M10.99M3.27M8.37M4.74M2.41M3.28M4.67M18.18M29.84M21.22M15.75M18.91M12.19M12.66M10.29M5.96M7.28M4.97M7.64M
Cash from Investing Activities -0.00M-0.00M-44.45M20.15M10.44M-1.75M0.13M-5.53M-5.89M-6.26M5.60M5.39M7.70M-9.97M3.51M2.32M1.36M0.31M-0.96M-0.01M3.12M1.89M1.58M1.21M0.87M-0.16M0.08M-1.16M-1.23M0.26M0.15M0.21M1.06M-1.29M-19.45M-6.27M8.52M-2.08M-2.56M-2.85M-1.65M-5.87M-18.86M-12.16M13.20M12.11M5.17M5.46M4.82M1.77M2.07M3.80M3.82M-2.98M2.85M
Financing Activities
Other financing activities -0.04M0.20M0.37M1.35M0.98M
Debt Issuance and Repayment
Long-Term Debt Repayments -0.25M
Change in Capital Stock
Shares Issued 8.58M8.15M1.82M5.06M0.74M0.83M1.50M-0.00M0.09M0.07M1.53M0.02M0.01M-0.00M0.14M0.07M6.79M6.95M0.88M4.57M3.68M6.83M4.81M13.63M1.78M2.85M2.85M1.22M3.62M4.49M
Preferred Shares Issued 1.15M
Net Equity Issued and Repurchased 0.00M
Dividend Payments
Dividends Paid - Common 47.20M71.43M
Misc.
Cash from Financing Activities 8.54M8.30M-21.77M6.12M0.74M1.01M2.17M0.22M0.09M1.24M0.22M0.30M0.02M0.01M-0.00M0.14M0.07M6.82M6.87M0.87M4.57M-0.03M-0.01M3.70M6.83M4.78M13.62M1.91M3.66M2.80M1.22M3.52M5.26M-70.92M-0.20M-71.43M-0.01M-0.00M-0.01M-0.12M-0.01M-0.01M
Change in Cash -52.63M-39.91M8.92M9.50M-2.43M-1.14M-9.53M-2.01M-17.11M-1.18M-2.08M15.30M-11.93M-1.77M-5.72M0.54M0.65M-1.39M-1.90M-3.02M-1.40M-0.56M1.49M2.41M-1.58M7.43M-3.79M-2.38M-1.07M-1.58M0.56M432.68M-165.63M-44.27M-33.00M4.29M-43.57M-5.59M-6.02M-5.61M-9.23M-21.37M-19.24M10.49M-71.08M1.88M-1.56M1.30M-1.31M-1.16M-1.83M-0.07M-5.93M-0.16M
Beginning Cash Balance 4.55M127.18M127.18M74.55M34.63M43.55M53.05M50.62M49.48M39.96M37.95M20.84M19.66M17.58M32.88M20.95M19.17M8.82M8.50M8.73M9.27M9.91M8.53M6.63M3.61M2.21M1.65M3.13M5.54M3.97M11.40M7.61M5.23M4.16M2.57M3.13M435.81M270.18M225.91M192.91M197.20M153.63M148.04M142.02M136.41M127.18M105.81M86.56M97.05M25.97M27.84M26.29M27.59M26.29M25.13M23.30M23.22M17.29M
Free Cash Flow -6.00M114.32M-30.86M-1.59M-11.97M-1.95M-2.86M-1.53M-4.10M2.62M-11.06M-7.10M-7.50M7.59M-1.96M-5.42M-8.10M-7.64M-6.53M-1.31M-6.46M-6.13M-3.26M-2.13M-3.42M-5.29M-6.20M-6.28M-4.54M-4.82M-4.13M-2.95M-3.17M426.36M-93.42M-24.82M-26.73M-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
Net Cash Flow 2.54M122.63M-52.63M-39.91M8.92M9.50M-2.43M-1.14M-9.53M-2.01M-17.11M-1.18M-2.08M15.30M-11.93M-1.77M-5.72M0.54M0.65M-1.39M-1.90M-3.02M-1.40M-0.56M1.49M2.41M-1.58M7.43M-3.79M-2.38M-1.07M-1.58M0.56M432.68M-165.63M-44.27M-33.00M4.29M-43.57M-5.59M-6.02M-5.61M-9.20M-21.37M-19.24M10.49M-71.08M1.88M-1.56M1.30M-1.31M-1.16M-1.83M-0.07M-5.93M-0.16M