VHC
VirnetX Holding Corp
10.50$
+11.7%
vs. previous close
Closing price · As of: Oct 2, 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 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.0% | -98.5% | -332.9% | -51.5% | -9.7% | 36.7% | 20.4% | 53.0% | 24.8% | -10,422.0% | -6,029.1% | -26,398.4% | 109,842.6% | -91,260.0% | -4,755.6% | -331.5% | 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% | |
| 4.0% | 3.5% | 5.5% | 1.3% | 0.5% | – | – | 0.3% | 0.4% | 24.9% | 51.3% | 239.9% | 86.6% | 340.0% | 17.2% | 1.6% | 2.0% | 1.7% | 1.8% | 1.7% | 28.6% | 8.2% | 0.0% | 11.4% | 14.6% | 128.6% | 420.0% | 14.2% | |
| – | – | – | 22.4% | – | – | – | – | – | 1,093,779.6% | 2,005.6% | 11,524.8% | 4,958.4% | 21,835.0% | 1,495.6% | 344.2% | 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% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2,487.1% | 271.1% | 1.0% | 475.4% | 348.3% | 257.7% | 6,436.5% | 4,365.9% | -1.7% | -7,762.9% | – | – | – | – | |
| 100.9% | 8.5% | 23.7% | -59.8% | -1.3% | 6.7% | -12.3% | -3.9% | -7.2% | 69.7% | 940.3% | 11,569.8% | 4,926.7% | -83,410.0% | -725.0% | 652.4% | 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% | |
| 4.0% | 0.0% | 15.9% | 0.0% | 0.2% | 0.0% | 0.0% | 1.2% | 0.3% | 30.7% | 15.5% | 22.7% | 19.2% | 255.0% | 9.0% | 0.3% | 2.8% | 0.6% | 0.8% | 0.9% | 22.2% | 16.5% | 0.0% | 31.4% | 22.9% | 928.6% | 440.0% | 10.5% | |
| -4.0% | -55.1% | 36.6% | 27.9% | -0.2% | 3.9% | – | -1.2% | -0.3% | -11.9% | -15.5% | – | -63,752.9% | 144,840.0% | -2,932.0% | 301.6% | -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% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 34,610.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | 23.4% | 0.0% | 148,810.4% | 1,020,414.3% | 0.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 449.5% | 7.7% | 0.0% | -3.3% | -6.0% | -2.7% | -68.3% | -170.6% | 1.8% | -560.0% | -60.4% | -157.1% | -2,580.0% | – | |
| 4.0% | 217.1% | 123.4% | – | – | – | -16.1% | – | – | 21,720.1% | -35.9% | 32,329.8% | 1,755.2% | 20,655.0% | 449.5% | 7.7% | 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% | |
| -16.0% | 64.1% | -179.2% | -17.2% | -12.9% | 41.1% | 0.5% | 36.7% | 19.8% | 11,286.1% | -6,080.5% | 5,908.6% | 47,844.9% | 74,235.0% | -7,238.1% | -22.2% | -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% | |
| -20.0% | -98.5% | -348.8% | -51.5% | -9.9% | 36.7% | 20.4% | 51.8% | 24.5% | -10,452.7% | -6,044.6% | -26,421.2% | 109,823.4% | -91,515.0% | -4,764.6% | -331.9% | 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: October 2, 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.