For the year ending 2025-12-31, VHC had -$7,748K decrease in cash & cash equivalents over the period. -$15,661K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) | -18,225 |
| Depreciation | 23 |
| Stock-based compensation | 1,970 |
| Impairment loss on investment | 500 |
| Bad debt | 0 |
| Prepaid expenses and other current assets | -1,008 |
| Accounts payable and accrued liabilities | 52 |
| Other liabilities | -951 |
| Accrued payroll and related expenses | -2 |
| Accounts receivable | 19 |
| Net cash used in operating activities | -15,644 |
| Purchase of property and equipment | 17 |
| Purchase of investments | 16,180 |
| Proceeds from sale or maturity of investments | 24,966 |
| Net cash provided by investing activities | 8,769 |
| Proceeds from exercise of options | 6 |
| Withholding taxes paid on cashless exercise of restricted stock and restricted stock units | 879 |
| Net cash used in financing activities | -873 |
| Net (decrease) in cash and cash equivalents | -7,748 |
| Cash and cash equivalents, beginning of period | 23,296 |
| Cash and cash equivalents, end of period | 15,548 |
VirnetX Holding Corp (VHC)
VirnetX Holding Corp (VHC)