Virnetx Holding Corp (VHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,354 | -18,225 | -11,648 | -7,300 | -3,679 |
| Depreciation Amortization | 6 | 23 | 16 | 10 | 5 |
| Accounts receivable | 19 | 989 | -19 | -48 | N/A |
| Other Working Capital | -688 | 88 | -56 | -414 | -651 |
| Other Operating Activity | 720 | 1,481 | 1,871 | 920 | 431 |
| Operating Cash Flow | $-4,297 | $-15,644 | $-9,836 | $-6,832 | $-3,894 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,524 | 8,786 | 3,705 | 836 | 3,820 |
| PPE Investments | N/A | -17 | -17 | N/A | N/A |
| Investing Cash Flow | $3,524 | $8,769 | $3,688 | $836 | $3,820 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 6 | N/A | N/A | N/A |
| Other Financing Activity | -1 | -879 | -19 | -7 | 0 |
| Financing Cash Flow | $-1 | $-873 | $-19 | $-7 | $N/A |
| Beginning Cash Position | 15,548 | 23,296 | 23,296 | 23,296 | 23,296 |
| End Cash Position | 14,774 | 15,548 | 17,129 | 17,293 | 23,222 |
| Net Cash Flow | $-774 | $-7,748 | $-6,167 | $-6,003 | $-74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,297 | -15,644 | -9,836 | -6,832 | -3,894 |
| Capital Expenditure | N/A | -17 | -17 | 0 | N/A |
| Free Cash Flow | -4,297 | -15,661 | -9,853 | -6,832 | -3,894 |