VirnetX Holding Corp Cash Flow Statement
VHC|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$15M
FY2025
Free Cash Flow
-$15M
FY2025
Capital Expenditures
$22,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
VirnetX Holding Corp used $15M in operating cash flow and negative free cash flow of $15M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$18.2M | -$27.9M | -$36.3M | $280.4M | -$19.2M | -$19.2M | -$25.4M | -$28.6M |
| Depreciation & Amortization | $21.0K | $9.0K | $7.0K | $5.0K | $7.0K | $7.0K | $18.0K | $28.0K |
| Operating Cash Flow | -$15.3M | -$24.8M | -$16.9M | $281.4M | -$15.1M | -$15.1M | -$22.3M | -$21.9M |
| Capital Expenditures | $22.0K | $65.0K | $0 | $0 | $14.0K | $14.0K | $0 | $13.0K |
| Free Cash Flow | -$15.3M | -$24.8M | -$16.9M | $281.4M | -$15.1M | -$15.1M | -$22.3M | -$21.9M |
| Dividends Paid | - | $71.4M | $0 | $70.8M | $0 | $0 | - | - |
| FCF Margin | -306980.0% | -354828.6% | -35193.8% | 93.0% | -17757.7% | -17757.7% | -35393.7% | -1415.2% |