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

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

EPAM Systems logo
EPAM SystemsEPAM
-$15.65M-195%
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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
VirnetX Holding Corp (VHC) reported cash provided by (used in) investing activity, including discontinued operation of $3.52M in Q1 2026.
How has VirnetX Holding Corp 's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
VirnetX Holding Corp 's cash provided by (used in) investing activity, including discontinued operation decreased by 7.7% year-over-year, from $3.82M to $3.52M.
What is the long-term trend for VirnetX Holding Corp 's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2022 to 2024), VirnetX Holding Corp 's cash provided by (used in) investing activity, including discontinued operation has grown at a -43.1% compound annual growth rate (CAGR), from -$38.54M to $12.46M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.