VirnetX Holding Corporation
VHC
$18.71
-$1.53-7.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.26% | 5.46% | 14.26% | 12.55% | 21.94% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 25.00% | 200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.44% | -4.13% | -11.68% | -29.66% | -35.63% |
| Change in Net Operating Assets | 130.97% | -16.84% | -330.85% | 132.53% | -83.06% |
| Cash from Operations | 6.74% | 4.61% | -10.75% | 21.47% | 2.13% |
| Capital Expenditure | -- | -- | -- | 83.08% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.47% | -267.36% | -20.80% | -31.10% | -59.94% |
| Cash from Investing | 37.64% | -268.40% | -20.80% | -30.48% | -59.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.80% | -353.29% | -105.67% | -17.87% | -161.60% |