Company / Free Cash Flow
VirnetX Holding Corp Free Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$15.3M
FY2025
5-year range
-$24.8M / $281.4M
FY2021-FY2025
Trend
+38.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$15M.
Based on SEC 10-K filings.
-$15M in FY2025.
Improved from -$17M to -$15M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 38.2% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -3.53 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$15.3M | +38.2% |
| FY2024 | -$24.8M | -47.0% |
| FY2023 | -$16.9M | -106.0% |
| FY2022 | $281.4M | +1964.2% |
| FY2021 | -$15.1M | +0.0% |
| FY2020 | -$15.1M | +32.3% |
| FY2019 | -$22.3M | -1.7% |
| FY2018 | -$21.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026