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 | -14.13% | -7.61% | -0.28% | 6.31% | 13.86% |
| Total Depreciation and Amortization | 23.81% | 14.29% | 9.52% | 5.00% | 31.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.58% | 50.49% | 29.80% | 11.22% | -22.78% |
| Change in Net Operating Assets | 575.44% | 666.67% | -90.48% | 44.55% | -106.62% |
| Cash from Operations | -5.56% | -2.18% | -2.07% | 8.83% | 7.93% |
| Capital Expenditure | -127.27% | 22.73% | 22.73% | 63.16% | 85.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.43% | -26.06% | -29.63% | -47.11% | -61.19% |
| Cash from Investing | 95.38% | -26.06% | -29.64% | -47.02% | -61.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -560.15% | -598.41% | -581.40% | -1,444.44% | -1,377.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -555.64% | -593.65% | -576.74% | -1,444.44% | -1,377.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.26% | -93.27% | -158.87% | -194.70% | -2,954.60% |