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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$3,328K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale or maturity o...
Stock-based compensation
Prepaid expenses and other asset...
Others
Negative Cash Flow Breakdown
Net (loss)
Other liabilities
Purchase of property and equipme...
Payment of payroll taxes on equi...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss)
-4,527
-4,354
-6,577
-4,348
Depreciation
7
6
7
6
Stock-based compensation
-
739
618
480
Impairment loss on investment
-
-
0
500
Stock-based compensation
1,482
-
-
-
Bad debt
-
-
0
-
Accounts receivable
0
-19
0
-29
Prepaid expenses and other assets
-386
-41
-351
-286
Accounts payable
144
-75
-
91
Accounts payable and accrued liabilities
-
-
52
-
Accrued payroll and related expenses
33
12
-129
33
Other liabilities
-106
-726
-89
-81
Net cash used in operating activities
-3,320
-4,297
-5,808
-3,004
Purchase of property and equipment
8
-
0
17
Purchase of investments
0
0
0
4,769
Proceeds from sale or maturity of investments
1,649
3,524
5,081
7,638
Net cash provided by investing activities
1,641
3,524
5,081
2,852
Proceeds from exercise of options
-
-
6
-
Payment of payroll taxes on equity awards
5
1
860
12
Net cash used in financing activities
-5
-1
-854
-12
Net change in cash and cash equivalents
-1,684
-774
-1,581
-164
Cash and cash equivalents, beginning of period
14,774
15,548
17,129
23,296
Cash and cash equivalents, end of period
13,090
14,774
15,548
17,129
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
VHC Cash Flow Sankey Diagram
Sankey diagram visualizing VHC cash flow for the period
Proceeds from sale or
maturity of investments
$1,649K
(-86.54%↓ Y/Y)
Net cash provided by
investing activities
$1,641K
(96.29%↑ Y/Y)
Canceled cashflow
$8K
Net change in cash
and cash...
-$1,684K
(71.95%↑ Y/Y)
Canceled cashflow
$1,641K
Stock-based compensation
$1,482K
(69.95%↑ Y/Y)
Prepaid expenses and
other assets
-$386K
(-4.04%↓ Y/Y)
Accounts payable
$144K
(388.00%↑ Y/Y)
Accrued payroll and
related expenses
$33K
(-64.89%↓ Y/Y)
Depreciation
$7K
(-30.00%↓ Y/Y)
Purchase of property and
equipment
$8K
Net cash used in
operating activities
-$3,320K
(51.41%↑ Y/Y)
Canceled cashflow
$2,052K
Net cash used in
financing activities
-$5K
(28.57%↑ Y/Y)
Net (loss)
-$4,527K
(37.99%↑ Y/Y)
something is missing
-$739K
Other liabilities
-$106K
(86.43%↑ Y/Y)
Payment of payroll taxes
on equity awards
$5K
(-28.57%↓ Y/Y)
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VirnetX Holding Corp (VHC)
VirnetX Holding Corp (VHC)