VHC — VirnetX Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $63.79m
- $42.27m
- $0.16m
Annual cashflow statement for VirnetX Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.9 | -36.3 | -27.9 | -18.2 | -18.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.22 | 3.33 | 2.79 | 1.9 | 2.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.12 | -0.002 | 0.296 | 0.924 | 0.088 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -51.7 | -16.9 | -24.8 | -15.3 | -15.6 |
| Capital Expenditures | -0.011 | 0 | -0.065 | -0.022 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.04 | -38.5 | 36 | 12.5 | 8.79 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.03 | -38.5 | 35.9 | 12.5 | 8.77 |
| Financing Cash Flow Items | -0.196 | -0.029 | -0.011 | -0.129 | -0.879 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.196 | -0.029 | -71.4 | -0.129 | -0.873 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.9 | -55.5 | -60.3 | -2.99 | -7.75 |