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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,648 | -7,300 | -3,679 | -18,175 | -11,960 |
| Depreciation Amortization | 16 | 10 | 5 | 21 | 16 |
| Accounts receivable | -19 | -48 | N/A | 849 | 2 |
| Other Working Capital | -56 | -414 | -651 | 924 | 722 |
| Other Operating Activity | 1,871 | 920 | 431 | 1,054 | 1,403 |
| Operating Cash Flow | $-9,836 | $-6,832 | $-3,894 | $-15,327 | $-9,817 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,705 | 836 | 3,820 | 12,485 | 8,678 |
| PPE Investments | -17 | N/A | N/A | -22 | -11 |
| Investing Cash Flow | $3,688 | $836 | $3,820 | $12,463 | $8,667 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -19 | -7 | 0 | -129 | -9 |
| Financing Cash Flow | $-19 | $-7 | $N/A | $-129 | $-9 |
| Beginning Cash Position | 23,296 | 23,296 | 23,296 | 26,289 | 26,289 |
| End Cash Position | 17,129 | 17,293 | 23,222 | 23,296 | 25,130 |
| Net Cash Flow | $-6,167 | $-6,003 | $-74 | $-2,993 | $-1,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,836 | -6,832 | -3,894 | -15,327 | -9,817 |
| Capital Expenditure | -17 | 0 | N/A | -22 | -11 |
| Free Cash Flow | -9,853 | -6,832 | -3,894 | -15,349 | -9,828 |