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VirnetX Holding Corp VHC Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$4.53M-25.0%-$4.35M-18.3%-$6.58M-5.8%-$4.35M-13.3%-$3.62M+5.5%
$7K+40.0%$6K+20.0%$7K+40.0%$6K0.0%$5K0.0%
$743K+68.5%$739K+71.5%$618K+24.3%$480K+5.0%$441K-4.1%
-$3.32M-13.0%-$4.3M-10.3%-$5.81M-5.4%-$3M+6.7%-$2.94M+4.6%
$17K
$1.64M$3.52M-7.7%$5.08M+33.9%$2.85M+37.6%
-$5K+28.6%-$1K-$854K-612%-$12K-100%-$7K
-$1.68M+71.6%-$774K-946%-$1.58M+13.8%-$164K+85.8%-$5.93M-353%

FAQ

How much cash does VirnetX Holding Corp generate?
VirnetX Holding Corp (VHC) generated -$16.4M in operating cash flow over the trailing twelve months.
Where does VirnetX Holding Corp's cash flow data come from?
Every line is extracted from VirnetX Holding Corp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.