VirnetX Holding Corporation Investing Cash Flow
VirnetX Holding Corporation (VHC) reported Investing Cash Flow of $5.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- VirnetX Holding Corporation net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $1.64M.
- VirnetX Holding Corporation net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $3.52M, a 7.75% decline year-over-year.
- VirnetX Holding Corporation net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $5.08M, a 33.85% increase year-over-year.
- VirnetX Holding Corporation net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $2.85M, a 37.64% increase year-over-year.
- VirnetX Holding Corporation net cash provided by (used in) investing activities for fiscal 2025 was $8.77M, a 29.64% decline from fiscal 2024.
- VirnetX Holding Corporation net cash provided by (used in) investing activities for fiscal 2024 was $12.46M, a 65.32% decline from fiscal 2023.
- VirnetX Holding Corporation net cash provided by (used in) investing activities for fiscal 2023 was $35.94M.
- VirnetX Holding Corporation net cash provided by (used in) investing activities for fiscal 2022 was -$38.53M, a 3848.54% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $5.17M 10-Q · filed 2026-08-14 | $10.25M derived: sum of 3 quarters · filed 2026-08-14 | $13.10M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $3.52M 10-Q · filed 2026-05-15 | $8.61M derived: sum of 2 quarters · filed 2026-05-15 | $11.46M derived: sum of 3 quarters · filed 2026-05-15 | $8.47M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $7.93M derived: sum of 2 quarters · filed 2026-03-24 | $4.95M derived: sum of 3 quarters · filed 2026-08-14 | $8.77M 10-K · filed 2026-03-24 |
| 2025-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$132.00K derived: sum of 2 quarters · filed 2026-08-14 | $3.69M 10-Q · filed 2025-11-14 | $7.48M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $836.00K 10-Q · filed 2026-08-14 | $4.63M derived: sum of 3 quarters · filed 2026-08-14 | $6.70M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $3.82M 10-Q · filed 2026-05-15 | $7.62M derived: sum of 2 quarters · filed 2026-05-15 | $9.69M derived: sum of 3 quarters · filed 2026-05-15 | $11.46M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $5.87M derived: sum of 2 quarters · filed 2026-03-24 | $7.64M derived: sum of 3 quarters · filed 2026-03-24 | $12.46M 10-K · filed 2026-03-24 |
| 2024-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.84M derived: sum of 2 quarters · filed 2025-11-14 | $8.67M 10-Q · filed 2025-11-14 | $14.13M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $6.59M 10-Q · filed 2025-08-12 | $12.05M derived: sum of 3 quarters · filed 2025-08-12 | $17.23M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $4.82M 10-Q · filed 2025-05-14 | $10.28M derived: sum of 2 quarters · filed 2025-05-14 | $15.46M derived: sum of 3 quarters · filed 2025-05-14 | $27.56M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $10.63M derived: sum of 2 quarters · filed 2025-03-17 | $22.74M derived: sum of 3 quarters · filed 2025-03-17 | $35.94M 10-K · filed 2025-03-17 |
| 2023-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $17.28M derived: sum of 2 quarters · filed 2024-11-13 | $30.48M 10-Q · filed 2024-11-13 | $18.32M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $12.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $25.31M 10-Q · filed 2024-08-14 | $13.15M derived: sum of 3 quarters · filed 2024-08-14 | -$5.71M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $13.20M 10-Q · filed 2024-05-15 | $1.04M derived: sum of 2 quarters · filed 2024-05-15 | -$17.82M derived: sum of 3 quarters · filed 2024-05-15 | -$23.69M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$12.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$31.02M derived: sum of 2 quarters · filed 2024-03-15 | -$36.89M derived: sum of 3 quarters · filed 2024-03-15 | -$38.53M 10-K · filed 2024-03-15 |
| 2022-09-30 | -$18.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$24.73M derived: sum of 2 quarters · filed 2023-11-09 | -$26.38M 10-Q · filed 2023-11-09 | -$29.23M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$7.51M 10-Q · filed 2023-08-11 | -$10.37M derived: sum of 3 quarters · filed 2023-08-11 | -$12.93M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$1.65M 10-Q · filed 2023-05-15 | -$4.50M derived: sum of 2 quarters · filed 2023-05-15 | -$7.06M derived: sum of 3 quarters · filed 2023-05-15 | -$9.13M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$5.41M derived: sum of 2 quarters · filed 2023-03-31 | -$7.49M derived: sum of 3 quarters · filed 2023-03-31 | $1.03M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$4.63M derived: sum of 2 quarters · filed 2022-11-08 | $3.88M 10-Q · filed 2022-11-08 | -$2.39M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $6.44M 10-Q · filed 2022-08-09 | $167.00K derived: sum of 3 quarters · filed 2023-03-31 | -$19.29M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-03-31 | $8.52M 10-Q · filed 2022-05-13 | $2.24M derived: sum of 2 quarters · filed 2023-03-31 | -$17.21M derived: sum of 3 quarters · filed 2023-03-31 | -$18.50M derived: sum of 4 quarters · filed 2023-03-31 |
| 2020-12-31 | -$6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$25.73M derived: sum of 2 quarters · filed 2023-03-31 | -$27.01M derived: sum of 3 quarters · filed 2023-03-31 | -$25.95M 10-K · filed 2023-03-31 |
| 2020-09-30 | -$19.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$20.74M derived: sum of 2 quarters · filed 2021-11-08 | -$19.68M 10-Q · filed 2021-11-08 | -$19.47M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$226.00K 10-Q · filed 2021-08-06 | -$16.00K derived: sum of 3 quarters · filed 2022-05-13 | $136.00K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-03-31 | $1.06M 10-Q · filed 2021-05-10 | $1.27M derived: sum of 2 quarters · filed 2022-05-13 | $1.42M derived: sum of 3 quarters · filed 2022-05-13 | $1.68M derived: sum of 4 quarters · filed 2022-05-13 |
| 2019-12-31 | $210.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-13 | $362.00K derived: sum of 2 quarters · filed 2022-05-13 | $623.00K derived: sum of 3 quarters · filed 2022-05-13 | -$606.00K 10-K/A · filed 2022-05-13 |
| 2019-09-30 | $152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $413.00K derived: sum of 2 quarters · filed 2020-11-06 | -$816.00K 10-Q · filed 2020-11-06 | -$1.98M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $261.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$968.00K 10-Q · filed 2020-08-10 | -$2.13M derived: sum of 3 quarters · filed 2020-08-10 | -$2.05M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$1.23M 10-Q · filed 2020-05-11 | -$2.39M derived: sum of 2 quarters · filed 2020-05-11 | -$2.31M derived: sum of 3 quarters · filed 2020-05-11 | -$2.47M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$1.08M derived: sum of 2 quarters · filed 2020-03-16 | -$1.24M derived: sum of 3 quarters · filed 2020-03-16 | -$370.00K 10-K · filed 2020-03-16 |
| 2018-09-30 | $78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$83.00K derived: sum of 2 quarters · filed 2019-11-08 | $789.00K 10-Q · filed 2019-11-08 | $2.00M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $711.00K 10-Q · filed 2019-08-09 | $1.92M derived: sum of 3 quarters · filed 2019-08-09 | $3.50M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $872.00K 10-Q · filed 2019-05-10 | $2.08M derived: sum of 2 quarters · filed 2019-05-10 | $3.66M derived: sum of 3 quarters · filed 2019-05-10 | $5.55M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $2.79M derived: sum of 2 quarters · filed 2019-03-18 | $4.68M derived: sum of 3 quarters · filed 2019-03-18 | $7.79M 10-K · filed 2019-03-18 |
| 2017-09-30 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $3.47M derived: sum of 2 quarters · filed 2018-11-08 | $6.58M 10-Q · filed 2018-11-08 | $6.57M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.00M 10-Q · filed 2018-08-09 | $4.99M derived: sum of 3 quarters · filed 2019-03-18 | $4.03M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $3.12M 10-Q · filed 2018-05-10 | $3.10M derived: sum of 2 quarters · filed 2019-03-18 | $2.15M derived: sum of 3 quarters · filed 2019-03-18 | |
| 2016-12-31 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$970.00K derived: sum of 2 quarters · filed 2019-03-18 | $700.00K 10-K · filed 2019-03-18 | |
| 2016-09-30 | -$957.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $713.00K 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $1.67M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $12.60M 10-K · filed 2018-03-16 | |||
| 2014-03-31 | $2.32M 10-Q · filed 2014-05-09 | $5.83M derived: sum of 2 quarters · filed 2014-05-09 | -$4.14M derived: sum of 3 quarters · filed 2014-05-09 | $3.55M derived: sum of 4 quarters · filed 2014-05-09 |
| 2013-12-31 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$6.46M derived: sum of 2 quarters · filed 2014-03-03 | $1.23M derived: sum of 3 quarters · filed 2014-03-03 | $6.63M 10-K · filed 2014-03-03 |
| 2013-09-30 | -$9.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$2.27M derived: sum of 2 quarters · filed 2013-11-12 | $3.12M 10-Q · filed 2013-11-12 | $8.72M derived: sum of 4 quarters · filed 2014-05-09 |
| 2013-06-30 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $13.09M 10-Q · filed 2013-08-09 | $18.69M derived: sum of 3 quarters · filed 2014-05-09 | $12.42M derived: sum of 4 quarters · filed 2014-05-09 |
| 2013-03-31 | $5.39M 10-Q · filed 2014-05-09 | $10.99M derived: sum of 2 quarters · filed 2014-05-09 | $4.73M derived: sum of 3 quarters · filed 2014-05-09 | -$1.16M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$663.00K derived: sum of 2 quarters · filed 2014-03-03 | -$6.55M derived: sum of 3 quarters · filed 2014-03-03 | -$12.08M 10-K · filed 2014-03-03 |
| 2012-09-30 | -$6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$12.15M derived: sum of 2 quarters · filed 2013-11-12 | -$17.68M 10-Q · filed 2013-11-12 | -$17.55M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$11.42M 10-Q · filed 2013-08-09 | -$11.28M derived: sum of 3 quarters · filed 2014-03-03 | -$13.03M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$5.53M 10-Q · filed 2013-05-10 | -$5.39M derived: sum of 2 quarters · filed 2014-03-03 | -$7.15M derived: sum of 3 quarters · filed 2014-03-03 | $3.29M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$1.62M derived: sum of 2 quarters · filed 2014-03-03 | $8.82M derived: sum of 3 quarters · filed 2014-03-03 | $28.97M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $8.69M derived: sum of 2 quarters · filed 2012-11-09 | $28.83M 10-Q · filed 2012-11-09 | -$15.61M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $10.44M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-09 | $30.59M 10-Q · filed 2012-08-09 | -$13.86M derived: sum of 3 quarters · filed 2013-03-01 | -$13.87M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $20.15M 10-Q/A · filed 2012-07-13 | -$24.30M derived: sum of 2 quarters · filed 2013-03-01 | -$24.30M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$44.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$44.45M derived: sum of 2 quarters · filed 2013-03-01 | -$44.45M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$6.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$2.00K 10-Q/A · filed 2011-08-25 | |||
| 2009-12-31 | -$6.00K 10-K/A · filed 2012-07-13 |
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