| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.64 M USD | -15.33 M USD | -24.77 M USD | -16.89 M USD | -51.72 M USD | 281.39 M USD | -15.08 M USD | -22.30 M USD | -14.94 M USD | -21.92 M USD | -26.36 M USD | 1.97 M USD |
| Depreciation & Amortization | 23000 USD | 21000 USD | 9000 USD | 7000 USD | 4000 USD | 5000 USD | 7000 USD | 18000 USD | 26000 USD | 28000 USD | 26000 USD | 25000 USD |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | 7.28 M USD | 8.19 M USD |
| Capital Expenditures | 17000 USD | 22000 USD | 65000 USD | 0 USD | 11000 USD | 0 USD | 14000 USD | 0 USD | 0 USD | 13000 USD | 10000 USD | 35000 USD |
| Cash Flow from Investing | 8.77 M USD | 12.46 M USD | 35.94 M USD | -38.53 M USD | 1.03 M USD | -25.95 M USD | -606000 USD | -370000 USD | 7.79 M USD | 700000 USD | 12.60 M USD | -2.77 M USD |
| Cash Flow from Financing | -873000 USD | -129000 USD | -71.44 M USD | -29000 USD | -196000 USD | -65.66 M USD | 11.21 M USD | 27.14 M USD | 3.66 M USD | 19.12 M USD | 3.82 M USD | 287000 USD |
| Dividends Paid | — | 0 USD | 71.43 M USD | 0 USD | 0 USD | 70.84 M USD | 0 USD | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -15.66 M USD | -15.35 M USD | -24.84 M USD | -16.89 M USD | -51.73 M USD | 281.39 M USD | -15.09 M USD | -22.30 M USD | -14.94 M USD | -21.93 M USD | -26.37 M USD | 1.93 M USD |
VirnetX Holding Corp is a publicly traded technology company that specializes in securing real-time communications over the Internet. Its primary function is to develop and market applications that ensure secure and efficient communications, particularly for the mobile workforce. The company's technology is rooted in establishing secure domains and safeguarding metadata exchange, a crucial component for modern cybersecurity standards. VirnetX's intellectual property portfolio includes various patents that are utilized in creating advanced encryption methods, secure domain name venues, and virtual private network (VPN) technologies. These innovations are particularly vital in sectors such as telecommunications, healthcare, and government, where secure data transmission is a must. As a key player in Internet security solutions, VirnetX’s technologies are often integrated into larger systems to provide encrypted communication channels. Founded in 2005 and headquartered in Zephyr Cove, Nevada, VirnetX has established a significant footprint in the IT security landscape. The company continues to play an important role in shaping the future of secure internet communications, an increasingly critical component in the digital age.