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Virnetx Holding Corp (VHC)
NASDAQ:VHC
US Market

Virnetx Holding (VHC) Cash flow

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Virnetx Holding Cash Flow

VHC's free cash flow for Q3 2025 was $-3.02M. For the 2025 fiscal year, VHC's free cash flow was decreased by $9.49M and operating cash flow was $-3.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -15.33M$ -24.77M$ -16.89M$ -51.72M$ 281.39M
Investing Cash Flow
$ 12.46M$ 35.94M$ -38.53M$ 1.03M$ -25.95M
Financing Cash Flow
$ -129.00K$ -71.44M$ -29.00K$ -196.00K$ -65.66M
End Cash Position
$ 23.30M$ 26.29M$ 86.56M$ 142.02M$ 192.91M
Free Cash Flow
$ -15.35M$ -24.84M$ -16.90M$ -51.73M$ 281.39M
Currency in USD

Virnetx Holding Cash Flow