VHC
VirnetX Holding Corp
12.00$
+2.3%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
VirnetX Holding Corp (VHC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -16 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.0 | -26 | -22 | -15 | -22 | -15 | 281 | -52 | -17 | -25 | -15 | -16 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 8.2 | 7.3 | 5.4 | 4.0 | 4.1 | 3.7 | 3.9 | 4.2 | 3.3 | 2.8 | 1.9 | 2.0 | |
| 0.0 | 7.4 | 5.4 | 4.0 | 4.1 | 3.7 | -5.1 | -2.7 | – | – | – | – | |
| 5.9 | -4.7 | 1.1 | -1.7 | -1.0 | 0.4 | 6.0 | -6.1 | 0.0 | 0.3 | 0.9 | 0.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| -2.8 | 13 | 0.7 | 7.8 | -0.4 | -0.6 | -26 | 1.0 | -39 | 36 | 12 | 8.8 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | – | 71 | 0.0 | 71 | 71 | 0.0 | – | |
| 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | 5.5 | -0.2 | 0.0 | 0.0 | -0.1 | – | |
| 0.3 | 3.9 | 19 | 3.7 | 27 | 11 | -66 | -0.2 | 0.0 | -71 | -0.1 | -0.9 | |
| -0.5 | -9.9 | -2.1 | -3.5 | 4.5 | -4.5 | 190 | -51 | -55 | -60 | -3.0 | -7.7 | |
| 1.9 | -26 | -22 | -15 | -22 | -15 | 281 | -52 | -17 | -25 | -15 | -16 |
Data as of: September 18, 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.