VirnetX Holding Corp
VHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,348 | -$3,621 | -$3,679 | -$6,215 |
| Dep. & Amort. | $6 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $480 | $441 | $431 | $497 |
| Change in WC | $651 | $237 | -$651 | $202 |
| Other Non-Cash | $207 | $0 | $0 | $1 |
| Operating Cash Flow | -$3,004 | -$2,938 | -$3,894 | -$5,510 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | $0 | $0 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,769 | -$7,954 | -$3,457 | -$2,156 |
| Inv. Sales/Matur. | $7,638 | $4,970 | $7,277 | $5,963 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2,852 | -$2,984 | $3,820 | $3,796 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$7 | $0 | -$120 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | $0 | $0 | $0 |
| Financing Cash Flow | -$12 | -$7 | $0 | -$120 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$164 | -$5,929 | -$74 | -$1,834 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,293 | $23,222 | $23,296 | $25,130 |
| End Cash | $17,129 | $17,293 | $23,222 | $23,296 |
| Free Cash Flow | -$3,021 | -$2,938 | -$3,894 | -$5,521 |