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 | -19.81M | -18.90M | -18.23M | -17.86M | -17.35M |
| Total Depreciation and Amortization | 26.00K | 24.00K | 23.00K | 21.00K | 21.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.08M | 2.78M | 2.47M | 2.35M | 1.83M |
| Change in Net Operating Assets | 271.00K | 51.00K | 88.00K | 146.00K | -57.00K |
| Cash from Operations | -16.43M | -16.05M | -15.64M | -15.35M | -15.56M |
| Capital Expenditure | -25.00K | -17.00K | -17.00K | -28.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.12M | 8.49M | 8.79M | 7.51M | 6.72M |
| Cash from Investing | 13.10M | 8.47M | 8.77M | 7.48M | 6.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.00K | 6.00K | 6.00K | -- | -- |
| Repurchase of Common Stock | -878.00K | -880.00K | -879.00K | -139.00K | -133.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -872.00K | -874.00K | -873.00K | -139.00K | -133.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.20M | -8.45M | -7.75M | -8.00M | -8.99M |