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Virnetx Holding Corp cash flow statement

In fiscal 2025, Virnetx Holding Corp's operations generated −$15.6m of cash; it spent $17,000 on capital projects, leaving free cash flow of −$15.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−22−15−22−15281−52−17−25−15−16−16
Depreciation and amortisation00000000000
Stock-based pay54444433223
Capital spending00000000000
Free cash flow−22−15−22−15281−52−17−25−15−16−16
Free cash flow after stock pay−27−19−26−19277−56−20−28−17−18−19
Dividends paid———07100710——
Shares issued1942711400————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Virnetx Holding Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Virnetx Holding Corp.