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.

VirnetX Holding Corp VHC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$18.9M-3.7%	-$18.23M-2.0%	-$17.86M-2.9%	-$17.35M+1.2%	-$17.56M+3.4%
Depreciation and amortization	$24K+4.3%	$23K+9.5%	$21K0.0%	$21K0.0%	$21K0.0%
Stock-based compensation	$2.28M+15.6%	$1.97M+6.5%	$1.85M+1.3%	$1.83M-1.0%	$1.85M-3.0%
Deferred income taxes	-$2K—	$0+100%	-$1K0.0%	-$1K-150%	$2K—
Change in accounts receivable	——	——	——	$47.5K+6,433%	-$750+72.7%
Change in accounts payable	$25K-51.9%	$52K—	——	——	——
Change in accrued liabilities	-$60K-2,900%	-$2K—	$0+100%	-$2K-167%	$3K+105%
Change in other assets	-$1.06M-5.4%	-$1.01M-4.1%	-$968K-9.8%	-$882K-20.0%	-$735K+13.3%
Change in other liabilities	-$976K-2.6%	-$951K-18.5%	-$802.5K-21.2%	-$662K-66.3%	-$398K-194%
Other working capital changes	——	——	——	——	——
Net cash from operating activities	-$16.05M-2.6%	-$15.64M-1.9%	-$15.35M+1.4%	-$15.56M+0.9%	-$15.71M-2.5%
Purchases of investments	$12.72M-21.4%	$16.18M-11.8%	$18.34M-15.8%	$21.79M-11.8%	$24.71M-13.7%
Proceeds from maturities/sales of investments	$21.21M-15.0%	$24.97M-3.4%	$25.85M-9.3%	$28.5M—	——
Acquired in-process research and development	$5.56M-1.7%	$5.65M-5.6%	$5.99M-0.5%	$6.02M-0.1%	$6.03M-0.1%
Net cash from investing activities	——	——	——	——	$11.46M-8.0%
Taxes paid for net share settlement	$880K+0.1%	$879K+532%	$139K+4.5%	$133K+5.6%	$126K-2.3%
Net cash from financing activities	-$874K-0.1%	-$873K-528%	-$139K-4.5%	-$133K-5.6%	-$126K+2.3%
Net increase (decrease) in cash	-$8.45M-9.0%	-$7.75M+3.2%	-$8M+11.0%	-$8.99M-106%	-$4.37M-46.0%
Stock-based compensation	$2.28M+15.6%	$1.97M+6.5%	$1.85M+1.3%	$1.83M-1.0%	$1.85M-3.0%
Depreciation	$24K+4.3%	$23K+9.5%	$21K0.0%	$21K0.0%	$21K0.0%
Impairment of strategic investments	——	——	——	——	——
Accrued compensation and employee benefits	-$60K-2,900%	-$2K—	$0+100%	-$2K-167%	$3K+105%
Increase (Decrease) in Prepaid Expense and Other Assets	-$1.06M-5.4%	-$1.01M-4.1%	-$968K-9.8%	-$882K-20.0%	-$735K+13.3%
Operating Lease Right Of Use Assets And Lease Liability At Lease Modification Date	——	——	——	——	——
Current Income Tax Expense (Benefit)	——	-$2K-167%	-$750-250%	$500-71.4%	$1.75K-41.7%
Effective Income Tax Rate Reconciliation, Percent	0%0.0%	0%0.0%	0%0.0%	0%0.0%	0%0.0%
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost	——	——	——	——	——
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax	-$12K+40.0%	-$20K—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period	——	——	——	——	——
Granted (in shares)	——	——	——	——	——
Effect of dilutive RSUs and PSUs (in shares)	0—	0—	0—	0—	0—

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Questions, answered.

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.