VHC
VirnetX Holding Corp Common Stock
NASDAQ: VHC · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$13.38
-6.11% today
Updated 2026-04-30
Market cap
$60.44M
P/E ratio
—
P/S ratio
373.11x
EPS (TTM)
$-5.00
Dividend yield
—
52W range
$7 – $29
Volume
0.0M
VirnetX Holding Corp Common Stock (VHC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $47533.00 | $-7.80M | $-8.06M | $-6.94M | $74.90M | $-18.25M | $-19.59M | $-7.28M | $1.97M | $-26.41M | $-22.02M | $-14.94M | $-22.30M | $-15.08M | $281.39M | $-51.72M | $-16.89M | $-24.77M | $-15.33M | $-15.64M |
| Capital expenditures | $652.00 | $22955.00 | $20716.00 | $5980.00 | $13100.00 | $51000.00 | $37000.00 | $7000.00 | $35000.00 | $10000.00 | $13000.00 | $14000.00 | $14000.00 | $14000.00 | $11000.00 | $11000.00 | $11000.00 | $65000.00 | $22000.00 | $17000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $818.87M | $2.68M | $3.03M | $3.38M | $4.37M | $6.16M | $7.56M | $8.19M | $7.28M | $5.40M | $3.99M | $4.05M | $3.71M | $3.94M | $4.18M | $3.33M | $2.78M | $1.90M | $1.97M |
| Free cash flow | $46881.00 | $-7.83M | $-8.08M | $-6.95M | $74.88M | $-18.30M | $-19.63M | $-7.29M | $1.93M | $-26.42M | $-22.03M | $-14.96M | $-22.31M | $-15.09M | $281.38M | $-51.73M | $-16.90M | $-24.84M | $-15.35M | $-15.66M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $23.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $70.84M | $0.00 | $71.43M | $71.43M | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-29.82M | $-488000.00 | — | $-9.93M | $-2.10M | $-3.49M | $4.48M | $-4.48M | $189.77M | $-50.89M | — | — | — | — |