Skip to content

VirnetX Holding Corp VHC Investing Cash Flow

Investing Cash Flow at other companies

Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
-$1.77B-242%
Leidos Holdings logo
Leidos HoldingsLDOS
-$2.36B-10,623%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
-$158.81M-71.8%
Zscaler logo
ZscalerZS
-$418.66M
Telos Corporation logo
Telos CorporationTLS
-$2.28M+2.6%
Varonis Systems logo
Varonis SystemsVRNS
$63.33M+353%

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about VirnetX Holding Corp 's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is VirnetX Holding Corp 's investing cash flow?
VirnetX Holding Corp (VHC) reported investing cash flow of $3.52M in Q1 2026.
How has VirnetX Holding Corp 's investing cash flow changed year-over-year?
VirnetX Holding Corp 's investing cash flow decreased by 7.7% year-over-year, from $3.82M to $3.52M.
What is the long-term trend for VirnetX Holding Corp 's investing cash flow?
Over 2 years (2022 to 2024), VirnetX Holding Corp 's investing cash flow has grown at a -43.1% compound annual growth rate (CAGR), from -$38.54M to $12.46M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.