VirnetX Holding Corp Cash Flow Statement 2009-2024 | VHC

Fifteen years of historical annual cash flow statements for VirnetX Holding Corp (VHC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-27.87$-36.26$-42.92$280$-19.18$-25.41$-17.28$-28.57$-29.23$-9.90$-27.61$-26.92$-17.26$41.42$-12.52
$0.01$0.01$0.04$0.07$0.01$0.02$0.03$0.06$0.12$0.03$0.04$0.07$0.07$0.06$0.06
$2.79$19.36$-2.72$-5.11$3.71$4.06$3.99$5.40$7.28$8.19$7.56$9.32$10.03$0.53$3.03
$2.80$19.37$-2.68$-5.04$3.72$4.07$4.01$5.46$7.39$8.21$7.60$9.39$10.10$0.59$3.10
$-3.37$0.33$-0.01$0.00$0.00$-0.01$0$0$0$0$0$0$0$-0.04$0.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.60$-0.06$3.24$-2.68$0.08$0.26$-0.98$1.45$1.50$-4.35$13.78$-4.03$-4.87$30.52$-0.47
$0.30$0.00$-6.12$6.00$0.38$-0.97$-1.68$1.19$-4.52$3.66$12.73$-2.06$-11.09$33.88$2.48
$-24.77$-16.89$-51.72$281$-15.08$-22.30$-14.94$-21.92$-26.36$1.97$-7.28$-19.59$-18.25$75.88$-6.95
$-0.07$0$-0.01$0$-0.01$0$0$-0.01$-0.01$-0.04$-0.01$-0.04$-0.05$-0.01$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$36.01$-38.54$1.04$-25.95$-0.59$-0.37$7.80$0.71$12.61$-2.73$6.63$-12.04$29.02$-44.44$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$36.01$-38.54$1.04$-25.95$-0.59$-0.37$7.80$0.71$12.61$-2.73$6.63$-12.04$29.02$-44.44$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$35.94$-38.54$1.03$-25.95$-0.61$-0.37$7.80$0.70$12.60$-2.77$6.63$-12.08$28.97$-44.45$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.16$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.16$-0.04
$0$0$0$5.53$11.36$27.19$3.66$19.12$3.87$0.29$0.17$1.85$4.13$24.96$8.55
$0$0$0$5.53$11.36$27.19$3.66$19.12$3.87$0.29$0.17$1.85$4.13$24.96$8.55
$-71.43$0$0$-70.84$0$0$0$0$0$0$0$0$0$-23.60$0
$-0.01$-0.03$-0.20$-0.36$-0.15$-0.04$0$0$-0.05$0$0$0$0$0$0
$-71.44$-0.03$-0.20$-65.66$11.21$27.14$3.66$19.12$3.82$0.29$0.17$1.85$4.13$1.20$8.51
$-60.27$-55.46$-50.89$190$-4.48$4.48$-3.49$-2.10$-9.93$-0.52$-0.49$-29.82$14.85$32.62$1.55
$2.78$3.33$4.18$3.94$3.71$4.06$3.99$5.40$7.28$8.19$7.56$6.16$4.37$3.38$3.03
$-71.43$0$0$-70.84$0$0$0$0$0$0$0$0$0$-23.60$0.00