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VirnetX Holding Corp VHC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

EPAM Systems logo
EPAM SystemsEPAM
-$192.2M-28.5%
Leidos Holdings logo
Leidos HoldingsLDOS
——

Other financials

Income statement

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Revenue-—
Operating income-$4.5M-11.4%
Net income-$4.4M-18.3%
EPS (diluted)-$1.16-14.9%

Balance sheet

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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

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Operating cash flow-$4.3M-10.3%
CapEx$17.0K—
Free cash flow-$5.8M-5.2%

Valuation

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Market cap$53.16M+26.6%
Enterprise value$45.6M+39.7%
P/S328.2×-512×

Profitability

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Operating margin-12,284.6%-6,084pp
Net margin-11,666.7%-5,775pp
FCF margin-35,193.8%—

Returns & leverage

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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 cash provided by (used in) financing activity, including discontinued operation?
VirnetX Holding Corp (VHC) reported cash provided by (used in) financing activity, including discontinued operation of -$1K in Q1 2026.
What is the long-term trend for VirnetX Holding Corp 's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), VirnetX Holding Corp 's cash provided by (used in) financing activity, including discontinued operation has grown at a 211.1% compound annual growth rate (CAGR), from -$29K to -$873K.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.