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Virnetx Holding Corp (VHC)
NYSE:VHC
US Market

Virnetx Holding (VHC) Cash flow

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Virnetx Holding Cash Flow

VHC's free cash flow for Q3 2024 was $-3.22M. For the 2024 fiscal year, VHC's free cash flow was decreased by $-7.93M and operating cash flow was $-3.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -24.77M$ -16.89M$ -51.72M$ 281.39M$ -15.08M
Investing Cash Flow
$ 35.94M$ -38.53M$ 1.03M$ -25.95M$ -606.00K
Financing Cash Flow
$ -71.44M$ -29.00K$ -196.00K$ -65.66M$ 11.21M
End Cash Position
$ 26.29M$ 86.56M$ 142.02M$ 192.91M$ 3.13M
Free Cash Flow
$ -24.84M$ -16.90M$ -51.73M$ 281.39M$ -15.09M
Currency in USD

Virnetx Holding Cash Flow

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