VirnetX Holding Corp VHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.35M+33.8% | -$6.58M-51.3% | -$4.35M-20.1% | -$3.62M+1.6% | -$3.68M+40.8% | ||
| $6K-14.3% | $7K+16.7% | $6K+20.0% | $5K0.0% | $5K0.0% | ||
| $739K+19.6% | $618K+28.7% | $480K+8.8% | $441K+2.3% | $431K-13.3% | ||
| $0+100% | -$2K— | $0— | $0-100% | $2K+167% | ||
| -$19K— | —— | —— | $48K— | $0+100% | ||
| -$34K-409% | $11K-87.9% | $91K+312% | -$43K-514% | -$7K— | ||
| $12K+109% | -$129K-491% | $33K+37.5% | $24K-65.7% | $70K+155% | ||
| -$41K+88.3% | -$351K-22.7% | -$286K+25.5% | -$384K-3,054% | $13K+104% | ||
| -$726K-716% | -$89K-9.9% | -$81K-1.3% | -$80K+88.6% | -$701K-1,278% | ||
| —— | -1.7%— | —— | —— | —— | ||
| -$4.3M+26.0% | -$5.81M-93.3% | -$3M-2.2% | -$2.94M+24.6% | -$3.89M+29.3% | ||
| $0— | $0-100% | $4.77M-40.0% | $7.95M+130% | $3.46M+60.3% | ||
| $3.52M-30.6% | $5.08M-33.5% | $7.64M+53.7% | $4.97M-31.7% | $7.28M+22.0% | ||
| $1.16M-43.0% | $2.04M+78.2% | $1.14M-5.9% | $1.22M-3.5% | $1.26M-46.9% | ||
| $3.52M-30.6% | $5.08M+78.2% | $2.85M— | —— | $3.82M+0.6% | ||
| $1K-99.9% | $860K+7,067% | $12K+71.4% | $7K— | $0-100% | ||
| -$1K+99.9% | -$854K-7,017% | -$12K-71.4% | -$7K— | $0+100% | ||
| -$774K+51.0% | -$1.58M-864% | -$164K+97.2% | -$5.93M-7,912% | -$74K+96.0% | ||
| $739K+19.6% | $618K+28.7% | $480K+8.8% | $441K+2.3% | $431K-13.3% | ||
| $6K-14.3% | $7K+16.7% | $6K+20.0% | $5K0.0% | $5K0.0% | ||
| $500K— | —— | $500K— | —— | —— | ||
| $12K+109% | -$129K-491% | $33K+37.5% | $24K-65.7% | $70K+155% | ||
| -$41K+88.3% | -$351K-22.7% | -$286K+25.5% | -$384K-3,054% | $13K+104% | ||
| $0— | —— | —— | —— | $600K— | ||
| —— | -$5000.0% | -$5000.0% | -$5000.0% | -$500-167% | ||
| $0-100% | $0— | $0— | $0— | $0-100% | ||
| —— | 2%— | —— | —— | —— | ||
| -$4K-300% | -$1K-200% | $1K+113% | -$8K+33.3% | -$12K— | ||
| 46.2K— | —— | —— | —— | —— | ||
| 0— | —— | 0— | —— | 0— | ||
| $0— | $0— | $0— | $0— | $0— |
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- How much cash does VirnetX Holding Corp generate?
- VirnetX Holding Corp (VHC) generated -$16.0M 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.
