VirnetX Holding Corp (VHC)
NYSE · Technology
VirnetX Holding Corp Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -15.6M | -15.3M | -24.8M | -16.9M | -51.7M | 281.4M | -15.1M | -22.3M | -14.9M | -21.9M | -26.4M | -7.3M | -19.6M | -18.3M | 75.9M | -6.9M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 17,000 | 22,000 | 65,000 | 0 | 11,000 | 0 | 14,000 | 0 | 0 | 13,000 | 10,000 | 7,000 | 37,000 | 51,000 | 13,000 | 6,000 |
| Free Cash Flow | -15.7M | -15.3M | -24.8M | -16.9M | -51.7M | 281.4M | -15.1M | -22.3M | -14.9M | -21.9M | -26.4M | -7.3M | -19.6M | -18.3M | 75.9M | -7.0M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | 0 | 71.4M | 0 | 0 | 70.8M | 0 | — | — | — | — | — | — | — | 0.5 | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
VirnetX Holding Corp Cash Flow — FAQ
VirnetX Holding Corp (VHC) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see VHC's cash flow history?
The chart and table above show VirnetX Holding Corp's cash flow by year and by quarter, including the growth rate.