VHC
VirnetX Holding Corp
11.80$
-1.3%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -109,700.0% | -233,866.7% | -175,800.0% | -308,000.0% | -161,050.0% | – | – | -6,120.8% | -5,179.3% | -10,371.4% | – | – | – | |
| 66.7% | 133.3% | 250.0% | 500.0% | 300.0% | – | – | 10.4% | 10.3% | 12.5% | – | – | – | |
| 23,533.3% | 23,600.0% | 24,400.0% | 46,000.0% | 22,900.0% | – | – | 918.8% | 827.6% | 1,103.6% | – | – | – | |
| 23,666.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 30,500.0% | 4,066.7% | 14,100.0% | 28,500.0% | 10,000.0% | – | – | 493.8% | 1,122.4% | 257.1% | – | – | – | |
| 0.0% | 2,166.7% | 0.0% | 1,100.0% | 550.0% | – | – | 0.0% | 29.3% | 0.0% | – | – | – | |
| 172,400.0% | 182,000.0% | 241,150.0% | 177,200.0% | 103,600.0% | – | – | -6,216.7% | 4,917.2% | 9,073.2% | – | – | – | |
| 2,380,966.7% | 2,380,966.7% | – | – | 0.0% | – | – | – | – | – | – | – | – | |
| -200.0% | 166.7% | -150.0% | – | -300.0% | – | – | -14.6% | – | – | – | – | – | |
| -200.0% | 2,380,966.7% | -150.0% | 0.0% | -300.0% | – | – | -14.6% | -20.7% | -1,525.0% | – | – | – | |
| 62,500.0% | -51,866.7% | 65,200.0% | -130,800.0% | -57,750.0% | – | – | -12,352.1% | -282.8% | -2,823.2% | – | – | – | |
| -109,700.0% | -236,033.3% | -175,800.0% | -309,100.0% | -161,050.0% | – | – | -6,120.8% | -5,208.6% | -10,371.4% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.