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

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Cash Flow Statement 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 Dec2025
Operating Activities
Net Income (Quarter) -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-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) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 1.23M1.32M1.42M1.42M0.83M0.44M0.76M1.21M0.89M0.47M0.42M1.03M0.79M0.43M0.56M1.00M0.78M0.48M0.58M1.14M0.88M0.46M0.47M1.16M0.78M0.33M0.30M0.87M0.68M0.29M0.26M0.71M0.49M0.20M0.15M0.50M0.43M0.20M0.17M0.62M
Deferred Taxes (Quarter) 8.72M-0.19M0.22M0.29M7.20M-2.72M0.90M1.53M1.06M-0.37M0.49M-17.20M
Gains from Investment Securities (Quarter) 0.08M0.01M0.03M0.01M0.00M0.03M0.01M0.00M0.05M-0.04M0.36M19.88M18.74M0.20M0.00M0.03M0.01M0.01M2.49M0.00M0.00M0.01M-0.01M0.01M0.50M0.86M
Asset Writedowns and Impairment (Quarter) 0.01M0.00M0.00M0.00M
Non-cash Items (Quarter) 5.14M
Cash from Operations (Quarter) -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-5.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.03M0.06M0.03M0.01M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) 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 (Quarter) -0.01M0.02M0.87M-0.90M0.26M0.23M3.27M-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 (Quarter) -1.38M0.59M0.79M-1.37M0.01M0.09M1.41M2.55M-2.57M0.02M-0.05M0.05M0.30M-0.06M0.06M-0.18M0.11M-0.01M-0.01M-0.02M0.09M-0.02M-0.01M-0.01M0.08M0.05M-0.08M-0.02M3.63M0.01M0.03M0.03M-0.17M0.07M-0.85M0.91M-0.07M
Change in Taxes (Quarter) -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 (Quarter) 0.00M0.00M0.01M-0.00M0.07M0.01M0.02M
Change in Acquisitions & Divestments (Quarter) 4.12M2.75M1.75M2.62M3.12M2.64M1.58M1.40M1.15M0.48M0.58M0.50M1.05M1.37M2.08M0.69M1.26M0.81M0.77M4.27M10.99M3.27M8.37M4.74M2.41M3.28M4.67M18.18M29.84M21.22M15.75M18.91M12.19M12.66M10.29M5.96M7.28M4.97M7.64M5.08M
Cash from Investing Activities (Quarter) 1.36M0.31M-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-2.98M2.85M5.08M
Financing Activities
Change in Capital Stock
Shares Issued (Quarter) 6.79M6.95M0.88M4.57M3.68M6.83M4.81M-11.64M27.05M2.85M2.85M-4.88M9.72M4.49M-3.44M
Dividend Payments
Dividends Paid - Common (Quarter) 71.43M
Misc.
Cash from Financing Activities (Quarter) 6.82M6.87M0.87M4.57M-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-0.85M
Change in Cash (Quarter) 0.54M0.65M-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-1.58M
Free Cash Flow (Quarter) -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-5.81M
Net Cash Flow (Quarter) 0.54M0.65M-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-1.58M