What is VirnetX Holding Corp 's financing cash flow?

VirnetX Holding Corp (VHC) reported financing cash flow of -$1K in Q1 2026.

What is the long-term trend for VirnetX Holding Corp 's financing cash flow?

Over 3 years (2022 to 2025), VirnetX Holding Corp 's financing cash flow has grown at a 211.1% compound annual growth rate (CAGR), from -$29K to -$873K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

VirnetX Holding Corp VHC Financing Cash Flow

Financing Cash Flow at other companies

Palo Alto Networks, Inc.PANW

-$899M—

Leidos HoldingsLDOS

$1.39B+1,366%

Cloudflare, Inc.NET

-$9.47M-369%

ZscalerZS

$21.4M-14.1%

Telos CorporationTLS

-$9.33M-1,578%

Varonis SystemsVRNS

-$141.52M-87.5%

Other financials

Income statement

See full

Revenue-—

Operating income-$4.5M-11.4%

Net income-$4.4M-18.3%

EPS (diluted)-$1.16-14.9%

Balance sheet

See full

Cash & equivalents$14.8M-36.4%

Total debt$7.2M-10.8%

Total equity$18.9M-48.2%

Total assets$26.7M-40.8%

Cash flow

See full

Operating cash flow-$4.3M-10.3%

CapEx$17.0K—

Free cash flow-$5.8M-5.2%

Valuation

See full

Market cap$53.16M+28.6%

Enterprise value$45.6M+42.3%

P/S328.2×-498×

Profitability

See full

Operating margin-12,284.6%-6,084pp

Net margin-11,666.7%-5,775pp

FCF margin-35,193.8%—

Returns & leverage

See full

Return on equity-68.5%+181pp

Debt / equity0.4×+0.2×

Current ratio8.5×-9.2×

Where this comes from

Reported directly by VirnetX Holding Corp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: VirnetX Holding Corp ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VirnetX Holding Corp 's financing cash flow?: VirnetX Holding Corp (VHC) reported financing cash flow of -$1K in Q1 2026.
What is the long-term trend for VirnetX Holding Corp 's financing cash flow?: Over 3 years (2022 to 2025), VirnetX Holding Corp 's financing cash flow has grown at a 211.1% compound annual growth rate (CAGR), from -$29K to -$873K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.