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 | -25.02% | -18.35% | -5.82% | -13.26% | 5.46% |
| Total Depreciation and Amortization | 40.00% | 20.00% | 40.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.48% | 71.46% | 24.10% | 114.44% | -4.13% |
| Change in Net Operating Assets | 92.83% | -5.68% | -28.71% | 130.97% | -16.84% |
| Cash from Operations | -13.00% | -10.35% | -5.41% | 6.74% | 4.61% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.26% | -7.75% | 33.46% | 38.47% | -267.36% |
| Cash from Investing | 154.99% | -7.75% | 33.85% | 37.64% | -268.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.57% | -- | -616.67% | -100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.57% | -- | -611.67% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.60% | -945.95% | 13.79% | 85.80% | -353.29% |