TickerFacts.

VirnetX Holding Corp (VHC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$15.66M
Year ended 2025-12-31
-$16.45M
Trailing 12 months to 2026-06-30
$281.39M2009-12-31: -$6.95M2010-12-31: $75.87M2011-12-31: -$18.30M2012-12-31: -$19.63M2013-12-31: -$7.29M2015-12-31: -$26.37M2016-12-31: -$21.93M2017-12-31: -$14.94M2018-12-31: -$22.30M2019-12-31: -$15.09M2020-12-31: $281.39M2021-12-31: -$51.73M2022-12-31: -$16.89M2023-12-31: -$24.84M2024-12-31: -$15.35M2025-12-31: -$15.66M-$15.66M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$15.66Mn/m2026-03-24, From 2025-01-01
2024-12-31-$15.35Mn/m2026-03-24, From 2024-01-01
2023-12-31-$24.84Mn/m2025-03-17, From 2023-01-01
2022-12-31-$16.89Mn/m2024-03-15, From 2022-01-01
2021-12-31-$51.73Mn/m2023-03-31, From 2021-01-01
2020-12-31$281.39Mn/m2023-03-31, From 2020-01-01
2019-12-31-$15.09Mn/m2022-05-13, From 2019-01-01
2018-12-31-$22.30Mn/m2020-03-16, From 2018-01-01
2017-12-31-$14.94Mn/m2019-03-18, From 2017-01-01
2016-12-31-$21.93Mn/m2019-03-18, From 2016-01-01
2015-12-31-$26.37Mn/a2018-03-16, From 2015-01-01
No annual figure between 2013-12-31 and 2015-12-31.
2013-12-31-$7.29Mn/m2016-03-15, From 2013-01-01
2012-12-31-$19.63Mn/m2015-03-02, From 2012-01-01
2011-12-31-$18.30Mn/m2014-03-03, From 2011-01-01
2010-12-31$75.87Mn/m2013-03-01, From 2010-01-01
2009-12-31-$6.95Mn/a2012-07-13, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Patent Owners & Lessors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
VirnetX Holding Corp (VHC)2025-12-31-$15.66Mn/m
Research Frontiers Inc (REFR)2025-12-31-$1.33Mn/m
Alpha Modus Holdings, Inc. (AMOD)2025-12-31-$3.22Mn/a
XCel Brands, Inc. (XELB)2025-12-31-$7.03Mn/m
Joint Corp (JYNT)2025-12-31$334.7K-95.9%
Acacia Research Corp (ACTG)2024-12-31-$98.55Mn/m
Digital Turbine, Inc. (APPS)2026-03-31$11.19Mn/m
InterDigital, Inc. (IDCC)2025-12-31$528.56M+98.9%
Dolby Laboratories, Inc. (DLB)2025-09-26$435.85M+46.6%

Compare VHC, REFR, AMOD, XELB side by side · Screen every company in Patent Owners & Lessors ↗