D
VirnetX Holding Corporation VHC
$13.33 $0.40343.12% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -17.35M -17.56M -18.18M -19.07M -20.15M
Total Depreciation and Amortization 21.00K 21.00K 21.00K 20.00K 16.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.83M 1.85M 1.90M 2.11M 2.37M
Change in Net Operating Assets -57.00K -9.00K 924.00K 101.00K 861.00K
Cash from Operations -15.56M -15.71M -15.33M -16.83M -16.90M
Capital Expenditure -11.00K -22.00K -22.00K -76.00K -76.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 6.72M 11.48M 12.49M 14.20M 17.30M
Cash from Investing 6.70M 11.46M 12.46M 14.13M 17.23M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -133.00K -126.00K -129.00K -9.00K -9.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00 0.00
Cash from Financing -133.00K -126.00K -129.00K -9.00K -9.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.99M -4.37M -2.99M -2.72M 315.00K