VirnetX Holding Corporation Operating Cash Flow
VirnetX Holding Corporation (VHC) reported Operating Cash Flow of -$7.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- VirnetX Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.32M.
- VirnetX Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.30M.
- VirnetX Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.81M.
- VirnetX Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.00M.
- VirnetX Holding Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$15.64M.
- VirnetX Holding Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$15.33M.
- VirnetX Holding Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$24.77M.
- VirnetX Holding Corporation net cash provided by (used in) operating activities for fiscal 2022 was -$16.89M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$7.62M 10-Q · filed 2026-08-14 | -$13.43M derived: sum of 3 quarters · filed 2026-08-14 | -$16.43M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$4.30M 10-Q · filed 2026-05-15 | -$10.11M derived: sum of 2 quarters · filed 2026-05-15 | -$13.11M derived: sum of 3 quarters · filed 2026-05-15 | -$16.05M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$8.81M derived: sum of 2 quarters · filed 2026-03-24 | -$11.75M derived: sum of 3 quarters · filed 2026-08-14 | -$15.64M 10-K · filed 2026-03-24 |
| 2025-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$5.94M derived: sum of 2 quarters · filed 2026-08-14 | -$9.84M 10-Q · filed 2025-11-14 | -$15.35M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$6.83M 10-Q · filed 2026-08-14 | -$12.34M derived: sum of 3 quarters · filed 2026-08-14 | -$15.56M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$3.89M 10-Q · filed 2026-05-15 | -$9.40M derived: sum of 2 quarters · filed 2026-05-15 | -$12.63M derived: sum of 3 quarters · filed 2026-05-15 | -$15.71M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$8.73M derived: sum of 2 quarters · filed 2026-03-24 | -$11.81M derived: sum of 3 quarters · filed 2026-03-24 | -$15.33M 10-K · filed 2026-03-24 |
| 2024-09-30 | -$3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$6.30M derived: sum of 2 quarters · filed 2025-11-14 | -$9.82M 10-Q · filed 2025-11-14 | -$16.83M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$6.60M 10-Q · filed 2025-08-12 | -$13.61M derived: sum of 3 quarters · filed 2025-08-12 | -$16.90M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$3.52M 10-Q · filed 2025-05-14 | -$10.53M derived: sum of 2 quarters · filed 2025-05-14 | -$13.82M derived: sum of 3 quarters · filed 2025-05-14 | -$25.58M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$7.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$10.31M derived: sum of 2 quarters · filed 2025-03-17 | -$22.06M derived: sum of 3 quarters · filed 2025-03-17 | -$24.77M 10-K · filed 2025-03-17 |
| 2023-09-30 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$15.05M derived: sum of 2 quarters · filed 2024-11-13 | -$17.76M 10-Q · filed 2024-11-13 | -$24.84M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$11.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$14.47M 10-Q · filed 2024-08-14 | -$21.55M derived: sum of 3 quarters · filed 2024-08-14 | -$24.06M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$2.71M 10-Q · filed 2024-05-15 | -$9.80M derived: sum of 2 quarters · filed 2024-05-15 | -$12.31M derived: sum of 3 quarters · filed 2024-05-15 | -$15.64M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$9.60M derived: sum of 2 quarters · filed 2024-03-15 | -$12.93M derived: sum of 3 quarters · filed 2024-03-15 | -$16.89M 10-K · filed 2024-03-15 |
| 2022-09-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$5.84M derived: sum of 2 quarters · filed 2023-11-09 | -$9.81M 10-Q · filed 2023-11-09 | -$12.98M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$7.30M 10-Q · filed 2023-08-11 | -$10.46M derived: sum of 3 quarters · filed 2023-08-11 | -$13.50M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$3.96M 10-Q · filed 2023-05-15 | -$7.13M derived: sum of 2 quarters · filed 2023-05-15 | -$10.16M derived: sum of 3 quarters · filed 2023-05-15 | -$51.46M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$6.20M derived: sum of 2 quarters · filed 2023-03-31 | -$47.50M derived: sum of 3 quarters · filed 2023-03-31 | -$51.72M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$44.33M derived: sum of 2 quarters · filed 2022-11-08 | -$48.55M 10-Q · filed 2022-11-08 | -$75.28M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-06-30 | -$41.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$45.52M 10-Q · filed 2022-08-09 | -$72.25M derived: sum of 3 quarters · filed 2023-03-31 | -$97.07M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-03-31 | -$4.22M 10-Q · filed 2022-05-13 | -$30.96M derived: sum of 2 quarters · filed 2023-03-31 | -$55.77M derived: sum of 3 quarters · filed 2023-03-31 | -$149.20M derived: sum of 4 quarters · filed 2023-03-31 |
| 2020-12-31 | -$26.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$51.55M derived: sum of 2 quarters · filed 2023-03-31 | -$144.97M derived: sum of 3 quarters · filed 2023-03-31 | $281.39M 10-K · filed 2023-03-31 |
| 2020-09-30 | -$24.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$118.24M derived: sum of 2 quarters · filed 2021-11-08 | $308.12M 10-Q · filed 2021-11-08 | $304.95M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-06-30 | -$93.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $332.94M 10-Q · filed 2021-08-06 | $329.76M derived: sum of 3 quarters · filed 2022-05-13 | $326.81M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-03-31 | $426.36M 10-Q · filed 2021-05-10 | $423.19M derived: sum of 2 quarters · filed 2022-05-13 | $420.23M derived: sum of 3 quarters · filed 2022-05-13 | $416.10M derived: sum of 4 quarters · filed 2022-05-13 |
| 2019-12-31 | -$3.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-13 | -$6.13M derived: sum of 2 quarters · filed 2022-05-13 | -$10.26M derived: sum of 3 quarters · filed 2022-05-13 | -$15.08M 10-K/A · filed 2022-05-13 |
| 2019-09-30 | -$2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$7.09M derived: sum of 2 quarters · filed 2020-11-06 | -$11.91M 10-Q · filed 2020-11-06 | -$16.45M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$8.95M 10-Q · filed 2020-08-10 | -$13.49M derived: sum of 3 quarters · filed 2020-08-10 | -$19.77M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$4.82M 10-Q · filed 2020-05-11 | -$9.36M derived: sum of 2 quarters · filed 2020-05-11 | -$15.63M derived: sum of 3 quarters · filed 2020-05-11 | -$21.83M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$10.81M derived: sum of 2 quarters · filed 2020-03-16 | -$17.01M derived: sum of 3 quarters · filed 2020-03-16 | -$22.30M 10-K · filed 2020-03-16 |
| 2018-09-30 | -$6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$12.47M derived: sum of 2 quarters · filed 2019-11-08 | -$17.76M 10-Q · filed 2019-11-08 | -$21.18M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$11.48M 10-Q · filed 2019-08-09 | -$14.91M derived: sum of 3 quarters · filed 2019-08-09 | -$17.04M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$5.29M 10-Q · filed 2019-05-10 | -$8.71M derived: sum of 2 quarters · filed 2019-05-10 | -$10.84M derived: sum of 3 quarters · filed 2019-05-10 | -$14.10M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$5.55M derived: sum of 2 quarters · filed 2019-03-18 | -$8.81M derived: sum of 3 quarters · filed 2019-03-18 | -$14.94M 10-K · filed 2019-03-18 |
| 2017-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$5.39M derived: sum of 2 quarters · filed 2018-11-08 | -$11.52M 10-Q · filed 2018-11-08 | -$17.98M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$9.39M 10-Q · filed 2018-08-09 | -$15.85M derived: sum of 3 quarters · filed 2019-03-18 | -$17.15M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | -$6.13M 10-Q · filed 2018-05-10 | -$12.59M derived: sum of 2 quarters · filed 2019-03-18 | -$13.89M derived: sum of 3 quarters · filed 2019-03-18 | |
| 2016-12-31 | -$6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$7.76M derived: sum of 2 quarters · filed 2019-03-18 | -$21.92M 10-K · filed 2019-03-18 | |
| 2016-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$15.46M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | -$14.16M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | -$26.36M 10-K · filed 2018-03-16 | |||
| 2014-03-31 | -$8.10M 10-Q · filed 2014-05-09 | -$13.53M derived: sum of 2 quarters · filed 2014-05-09 | -$15.49M derived: sum of 3 quarters · filed 2014-05-09 | -$7.89M derived: sum of 4 quarters · filed 2014-05-09 |
| 2013-12-31 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$7.38M derived: sum of 2 quarters · filed 2014-03-03 | $209.00K derived: sum of 3 quarters · filed 2014-03-03 | -$7.28M 10-K · filed 2014-03-03 |
| 2013-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $5.63M derived: sum of 2 quarters · filed 2013-11-12 | -$1.86M 10-Q · filed 2013-11-12 | -$8.94M derived: sum of 4 quarters · filed 2014-05-09 |
| 2013-06-30 | $7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $99.00K 10-Q · filed 2013-08-09 | -$6.99M derived: sum of 3 quarters · filed 2014-05-09 | -$18.05M derived: sum of 4 quarters · filed 2014-05-09 |
| 2013-03-31 | -$7.49M 10-Q · filed 2014-05-09 | -$14.58M derived: sum of 2 quarters · filed 2014-05-09 | -$25.64M derived: sum of 3 quarters · filed 2014-05-09 | -$23.00M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | -$7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$18.15M derived: sum of 2 quarters · filed 2014-03-03 | -$15.51M derived: sum of 3 quarters · filed 2014-03-03 | -$19.59M 10-K · filed 2014-03-03 |
| 2012-09-30 | -$11.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$8.42M derived: sum of 2 quarters · filed 2013-11-12 | -$12.51M 10-Q · filed 2013-11-12 | -$14.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.45M 10-Q · filed 2013-08-09 | -$2.94M derived: sum of 3 quarters · filed 2014-03-03 | -$5.79M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$4.09M 10-Q · filed 2013-05-10 | -$5.58M derived: sum of 2 quarters · filed 2014-03-03 | -$8.43M derived: sum of 3 quarters · filed 2014-03-03 | -$10.37M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$4.34M derived: sum of 2 quarters · filed 2014-03-03 | -$6.29M derived: sum of 3 quarters · filed 2014-03-03 | -$18.25M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$4.79M derived: sum of 2 quarters · filed 2012-11-09 | -$16.76M 10-Q · filed 2012-11-09 | -$18.34M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-09 | -$13.91M 10-Q · filed 2012-08-09 | -$15.50M derived: sum of 3 quarters · filed 2013-03-01 | -$46.36M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$11.97M 10-Q/A · filed 2012-07-13 | -$13.55M derived: sum of 2 quarters · filed 2013-03-01 | -$44.41M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$32.45M derived: sum of 2 quarters · filed 2013-03-01 | $75.88M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$30.86M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $77.47M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $108.33M 10-Q/A · filed 2011-08-25 | |||
| 2009-12-31 | -$6.95M 10-K/A · filed 2012-07-13 |
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