Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
VirnetX Holding Corp (VHC) had Free Cash Flow of $-7.62M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-4.53M |
|
-- |
|
-- |
|
$4.65M |
|
$-4.65M |
|
$0.12M |
|
$-4.53M |
|
$-4.53M |
|
$-4.53M |
|
$-4.53M |
|
$-4.53M |
|
$-4.53M |
|
$-4.65M |
|
$-4.64M |
|
3.77M |
|
3.77M |
|
$-1.20 |
|
$-1.20 |
|
| Balance Sheet Financials | |
$14.11M |
|
$0.06M |
|
$8.87M |
|
$22.97M |
|
$2.26M |
|
-- |
|
$5.65M |
|
$7.91M |
|
$15.06M |
|
$15.06M |
|
$15.06M |
|
4.22M |
|
| Cash Flow Statement Financials | |
$-7.62M |
|
$5.17M |
|
$-0.01M |
|
$15.55M |
|
$13.09M |
|
$-2.46M |
|
$1.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.24 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-7.62M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-30.06% |
|
-30.06% |
|
-19.71% |
|
-30.06% |
|
$3.57 |
|
$-2.02 |
|
$-2.02 |
|