VirnetX Holding Corporation VHC
$11.07
-$0.43-3.74%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.97% | 33.80% | -51.26% | -20.08% | 1.58% |
| Total Depreciation and Amortization | 16.67% | -14.29% | 16.67% | 20.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.54% | 19.58% | -36.94% | 122.22% | 2.32% |
| Change in Net Operating Assets | 166.42% | -577.78% | -59.78% | 51.05% | 136.41% |
| Cash from Operations | 22.74% | 26.02% | -93.34% | -2.25% | 24.55% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.21% | -30.64% | 77.10% | 196.15% | -178.12% |
| Cash from Investing | -53.43% | -30.64% | 78.16% | 195.58% | -178.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00% | 99.88% | -7,066.67% | -71.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -400.00% | 99.88% | -7,016.67% | -71.43% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.57% | 51.04% | -864.02% | 97.23% | -7,912.16% |