Virnetx Holding (VHC) Cash flow

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Virnetx Holding Cash Flow

VHC's free cash flow for Q4 2025 was $-5.81M. For the 2025 fiscal year, VHC's free cash flow was decreased by $-312.00K and operating cash flow was $-5.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -15.64M	$ -15.33M	$ -24.77M	$ -16.89M	$ -51.72M
Investing Cash Flow	$ 8.77M	$ 12.46M	$ 35.94M	$ -38.53M	$ 1.03M
Financing Cash Flow	$ -873.00K	$ -129.00K	$ -71.44M	$ -29.00K	$ -196.00K
End Cash Position	$ 15.55M	$ 23.30M	$ 26.29M	$ 86.56M	$ 142.02M
Free Cash Flow	$ -15.66M	$ -15.35M	$ -24.84M	$ -16.90M	$ -51.73M

Currency in USD