STOCK TITAN

VirnetX Holding Corp (VHC) Free Cash Flow by Year

VHC

VirnetX Holding Corp recorded an outflow of $15.7M in free cash flow in fiscal year 2025. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters VirnetX Holding Corp has filed alongside them.

FY2025 annual
Free Cash Flow -$15.7M
YoY n/m
10Y CAGR n/m
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

VHC Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow-$15.7Mn/m-$15.3Mn/m-$24.8Mn/m-$16.9Mn/m-$51.7M-118.4%$281.4Mn/m-$15.1Mn/m-$22.3Mn/m-$14.9Mn/m-$21.9Mn/m-$26.4M-1464.8%$1.9Mn/m-$7.3Mn/m-$19.6Mn/m-$18.3M

VHC Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash FlowN/AN/A-$5.8Mn/m-$3.0Mn/mN/AN/A-$5.5Mn/m-$3.2Mn/mN/AN/A-$7.1M-$3.3M

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More VirnetX Holding Corp financials

Frequently Asked Questions

What was VirnetX Holding Corp's free cash flow in fiscal year 2025?

VirnetX Holding Corp recorded an outflow of $15.7M in free cash flow in fiscal year 2025.

How fast is VirnetX Holding Corp's free cash flow growing?

VirnetX Holding Corp (VHC) reported an outflow of $15.3M in free cash flow in fiscal year 2024 and an outflow of $15.7M in free cash flow in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.

How has VirnetX Holding Corp's free cash flow changed over the years?

Across the 15 fiscal years this page covers, VirnetX Holding Corp (VHC) free cash flow went from -$18.3M in fiscal year 2011 to -$15.7M in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what VirnetX Holding Corp (VHC) reported on that line in every period on record.