VirnetX Holding Corp VHC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.9M-7.6% | -$18.23M-0.3% | -$17.86M+6.3% | -$17.35M+13.9% | -$17.56M+36.6% | ||
| $24K+14.3% | $23K+9.5% | $21K+5.0% | $21K+31.3% | $21K+61.5% | ||
| $2.28M+23.5% | $1.97M+3.6% | $1.85M-12.5% | $1.83M-22.7% | $1.85M-28.6% | ||
| -$2K-200% | $0— | -$1K-133% | -$1K-133% | $2K— | ||
| —— | —— | —— | $47.5K+19,100% | -$750-175% | ||
| $25K— | $52K— | —— | —— | —— | ||
| -$60K-2,100% | -$2K+96.6% | $0— | -$2K— | $3K— | ||
| -$1.06M-44.5% | -$1.01M-18.9% | -$968K-134% | -$882K-130% | -$735K-123% | ||
| -$976K-145% | -$951K-324% | -$802.5K-120% | -$662K-117% | -$398K-111% | ||
| —— | —— | —— | —— | —— | ||
| -$16.05M-2.2% | -$15.64M-2.1% | -$15.35M+8.8% | -$15.56M+7.9% | -$15.71M+38.6% | ||
| $12.72M-48.5% | $16.18M-43.5% | $18.34M-50.9% | $21.79M-45.1% | $24.71M-34.9% | ||
| $21.21M— | $24.97M— | $25.85M— | $28.5M— | —— | ||
| $5.56M-7.8% | $5.65M-6.4% | $5.99M— | $6.02M— | $6.03M— | ||
| —— | —— | —— | —— | $11.46M-58.4% | ||
| $880K+598% | $879K+581% | $139K+1,444% | $133K+1,378% | $126K+800% | ||
| -$874K-594% | -$873K-577% | -$139K-1,444% | -$133K-1,378% | -$126K+99.8% | ||
| -$8.45M-93.3% | -$7.75M-159% | -$8M-195% | -$8.99M-476% | -$4.37M+93.9% | ||
| $2.28M+23.5% | $1.97M+3.6% | $1.85M-12.5% | $1.83M-22.7% | $1.85M-28.6% | ||
| $24K+14.3% | $23K+9.5% | $21K+5.0% | $21K+31.3% | $21K+61.5% | ||
| —— | —— | —— | —— | —— | ||
| -$60K-2,100% | -$2K+96.6% | $0— | -$2K— | $3K— | ||
| -$1.06M-44.5% | -$1.01M-18.9% | -$968K-134% | -$882K-130% | -$735K-123% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2K-167% | -$750— | $500— | $1.75K— | ||
| 0%0.0% | 0%0.0% | 0%— | 0%— | 0%— | ||
| —— | —— | —— | —— | —— | ||
| -$12K— | -$20K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| 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.
