VHC - VirnetX Holding Corp
16.23
-2.430 -14.972%
Share volume: 16,144
Last Updated: 03-10-2026
Trading/Patent Owners & Lessors:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$18.66
-2.43
-0.13%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-13-2024 | 03-17-2025 | 05-14-2025 | 08-12-2025 | 11-14-2025 | |
| Cash flow financing | -3.000 K | 0.000 | -6.000 K | -120.000 K | 0.000 | -7.000 K | -12.000 K | |
| Other financing cash flows | 0.000 | 0.000 | -6.000 K | -120.000 K | 0.000 | -7.000 K | -12.000 K | |
| Cash flow | -3.516 M | 0.000 | -1.155 M | -1.834 M | -74.000 K | -5.929 M | -164.000 K | |
| Net income | -4.291 M | -3.830 M | -3.839 M | -6.215 M | -3.679 M | -3.621 M | -4.348 M | |
| Depreciation | 5.000 K | 5.000 K | 6.000 K | 5.000 K | 5.000 K | 5.000 K | 6.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 4.823 M | 1.772 M | 2.072 M | 3.796 M | 3.820 M | -2.984 M | 2.852 M | |
| Net Borrowings | -50.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 11.000 K | 0.000 | 0.000 | 17.000 K | |
| Cash Change | 50.005 M | -1.308 M | -1.155 M | -1.834 M | -74.000 K | -5.929 M | -164.000 K |