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%
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%
Net cash from investing activities	——	——	——	——	$11.46M-8.0%
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%

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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.