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 | -0.28% | 6.31% | 13.86% | 36.58% | 34.79% |
| Total Depreciation and Amortization | 9.52% | 5.00% | 31.25% | 61.54% | 133.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.80% | 11.22% | -22.78% | -28.70% | -31.87% |
| Change in Net Operating Assets | -90.48% | 44.55% | -106.62% | 98.14% | 212.16% |
| Cash from Operations | -2.07% | 8.83% | 7.93% | 38.60% | 38.13% |
| Capital Expenditure | 22.73% | 63.16% | 85.53% | 66.15% | 66.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.63% | -47.11% | -61.19% | -58.44% | -65.33% |
| Cash from Investing | -29.64% | -47.02% | -61.08% | -58.42% | -65.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -581.40% | -1,444.44% | -1,377.78% | -800.00% | -1,072.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -576.74% | -1,444.44% | -1,377.78% | 99.82% | 99.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.87% | -194.70% | -2,954.60% | 93.71% | 95.03% |