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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)
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)
Back
Back
VirnetX Holding Corp (VHC)
VirnetX Holding Corp (VHC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com