TickerGuard
Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
VHC

VirnetX Holding Corp

Technology · Software - Infrastructure

10.40$ -15.3% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow VHC
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
157.5% -1,698.3% -1,420.3% -966.0% -35,393.7% -17,741.2% 93.0% -147,777.1% -35,193.8% -353,900.0% -306,540.0% -9,656.8%
2.0% 1.7% 1.8% 1.7% 28.6% 8.2% 0.0% 11.4% 14.6% 128.6% 420.0% 14.2%
655.6% 467.8% 348.3% 257.7% 6,436.5% 4,365.9% 1.3% 11,954.3% 6,937.5% 39,685.7% 38,040.0% 1,216.0%
1.0% 475.4% 348.3% 257.7% 6,436.5% 4,365.9% -1.7% -7,762.9% – – – –
471.8% -301.2% 70.8% -108.5% -1,531.7% 449.4% 2.0% -17,491.4% -4.2% 4,228.6% 18,480.0% 54.3%
2.8% 0.6% 0.8% 0.9% 22.2% 16.5% 0.0% 31.4% 22.9% 928.6% 440.0% 10.5%
-221.7% 810.5% 45.2% 503.9% -587.3% -712.9% -8.6% 2,937.1% -80,281.3% 513,442.9% 249,260.0% 5,413.0%
0.0% 0.0% 0.0% 0.0% – – 23.4% 0.0% 148,810.4% 1,020,414.3% 0.0% –
0.0% -3.3% -6.0% -2.7% -68.3% -170.6% 1.8% -560.0% -60.4% -157.1% -2,580.0% –
23.0% 249.0% 1,239.7% 236.4% 43,085.7% 13,188.2% -21.7% -560.0% -60.4% -1,020,571.4% -2,580.0% -538.9%
-41.2% -638.7% -135.4% -225.7% 7,104.8% -5,265.9% 62.7% -145,400.0% -115,535.4% -861,028.6% -59,860.0% -4,782.7%
154.7% -1,698.9% -1,421.2% -966.0% -35,393.7% -17,757.6% 93.0% -147,808.6% -35,216.7% -354,828.6% -306,980.0% -9,667.3%

Data as of: September 25, 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.

Was this page helpful to you?