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 | -18.23M | -17.86M | -17.35M | -17.56M | -18.18M |
| Total Depreciation and Amortization | 23.00K | 21.00K | 21.00K | 21.00K | 21.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.47M | 2.35M | 1.83M | 1.85M | 1.90M |
| Change in Net Operating Assets | 88.00K | 146.00K | -57.00K | -9.00K | 924.00K |
| Cash from Operations | -15.64M | -15.35M | -15.56M | -15.71M | -15.33M |
| Capital Expenditure | -17.00K | -28.00K | -11.00K | -22.00K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.79M | 7.51M | 6.72M | 11.48M | 12.49M |
| Cash from Investing | 8.77M | 7.48M | 6.70M | 11.46M | 12.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -879.00K | -139.00K | -133.00K | -126.00K | -129.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -873.00K | -139.00K | -133.00K | -126.00K | -129.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.75M | -8.00M | -8.99M | -4.37M | -2.99M |