VirnetX Holding Corp VHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.35M-18.3% | -$6.58M-5.8% | -$4.35M-13.3% | -$3.62M+5.5% | -$3.68M+14.3% | ||
| $6K+20.0% | $7K+40.0% | $6K0.0% | $5K0.0% | $5K0.0% | ||
| $739K+71.5% | $618K+24.3% | $480K+5.0% | $441K-4.1% | $431K-11.7% | ||
| $0-100% | -$2K+33.3% | $0— | $0-100% | $2K— | ||
| -$19K— | —— | —— | $48K+19,300% | $0+100% | ||
| -$34K-386% | $11K— | $91K+302% | -$43K+73.9% | -$7K-114% | ||
| $12K-82.9% | -$129K-1.6% | $33K+6.5% | $24K-17.2% | $70K+775% | ||
| -$41K-415% | -$351K-12.9% | -$286K-43.0% | -$384K-62.0% | $13K+113% | ||
| -$726K-3.6% | -$89K-250% | -$81K-236% | -$80K-143% | -$701K-675% | ||
| —— | -1.7%-0.3% | —— | —— | —— | ||
| -$4.3M-10.3% | -$5.81M-5.4% | -$3M+6.7% | -$2.94M+4.6% | -$3.89M-10.8% | ||
| $0-100% | $0-100% | $4.77M-42.0% | $7.95M-26.9% | $3.46M-53.1% | ||
| $3.52M-51.6% | $5.08M-14.8% | $7.64M-25.8% | $4.97M— | $7.28M— | ||
| $1.16M-7.7% | $2.04M-14.1% | $1.14M-2.8% | $1.22M-0.7% | $1.26M-0.7% | ||
| $3.52M-7.7% | $5.08M+33.9% | $2.85M+37.6% | —— | $3.82M-20.8% | ||
| $1K— | $860K+617% | $12K+100% | $7K— | $0-100% | ||
| -$1K— | -$854K-612% | -$12K-100% | -$7K— | $0+100% | ||
| -$774K-946% | -$1.58M+13.8% | -$164K+85.8% | -$5.93M-353% | -$74K-106% | ||
| $739K+71.5% | $618K+24.3% | $480K+5.0% | $441K-4.1% | $431K-11.7% | ||
| $6K+20.0% | $7K+40.0% | $6K0.0% | $5K0.0% | $5K0.0% | ||
| $500K— | —— | $500K— | —— | —— | ||
| $12K-82.9% | -$129K-1.6% | $33K+6.5% | $24K-17.2% | $70K+775% | ||
| -$41K-415% | -$351K-12.9% | -$286K-43.0% | -$384K-62.0% | $13K+113% | ||
| $0-100% | —— | —— | —— | $600K-89.1% | ||
| —— | -$500-167% | -$500-167% | -$500-167% | -$500-167% | ||
| $0— | $00.0% | $0— | $0— | $0— | ||
| —— | 2%— | —— | —— | —— | ||
| -$4K+66.7% | -$1K— | $1K-98.5% | -$8K-700% | -$12K— | ||
| 46.2K— | —— | —— | —— | —— | ||
| 0— | —— | 0— | —— | 0— | ||
| $0— | $0— | $0— | $0— | $0— |
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Compare these in charts →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.
