The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) | -4,348 | -7,300 |
| Depreciation | 6 | 10 |
| Stock-based compensation | 480 | 872 |
| Impairment loss on investment | 500 | - |
| Accounts receivables | -29 | 48 |
| Prepaid expenses and other assets | -286 | -371 |
| Accounts payable | 91 | -50 |
| Accrued payroll and related expenses | 33 | 94 |
| Other liabilities | -81 | -781 |
| Net cash used in operating activities | -3,004 | -6,832 |
| Purchase of property and equipment | 17 | 0 |
| Purchase of investments | 4,769 | 11,411 |
| Proceeds from sale or maturity of investments | 7,638 | 12,247 |
| Net cash provided by investing activities | 2,852 | 836 |
| Payment of payroll taxes on equity awards | 12 | 7 |
| Net cash used in financing activities | -12 | -7 |
| Net change in cash and cash equivalents | -164 | -6,003 |
| Cash and cash equivalents at beginning of period | 23,296 | - |
| Cash and cash equivalents at end of period | 17,129 | - |
VirnetX Holding Corp (VHC)
VirnetX Holding Corp (VHC)