VirnetX Holding Corporation
VHC
$15.02
$0.916.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.82% | -13.26% | 5.46% | 14.26% | 12.55% |
| Total Depreciation and Amortization | 40.00% | 0.00% | 0.00% | 0.00% | 25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.10% | 114.44% | -4.13% | -11.68% | -29.66% |
| Change in Net Operating Assets | -28.71% | 130.97% | -16.84% | -330.85% | 132.53% |
| Cash from Operations | -5.41% | 6.74% | 4.61% | -10.75% | 21.47% |
| Capital Expenditure | 100.00% | -- | -- | -- | 83.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.46% | 38.47% | -267.36% | -20.80% | -31.10% |
| Cash from Investing | 33.85% | 37.64% | -268.40% | -20.80% | -30.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -616.67% | -100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -611.67% | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.79% | 85.80% | -353.29% | -105.67% | -17.87% |