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VirnetX Holding Corp (VHC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$15.64M
Year ended 2025-12-31
-$16.43M
Trailing 12 months to 2026-06-30
$281.39M2009-12-31: -$6.95M2010-12-31: $75.88M2011-12-31: -$18.25M2012-12-31: -$19.59M2013-12-31: -$7.28M2015-12-31: -$26.36M2016-12-31: -$21.92M2017-12-31: -$14.94M2018-12-31: -$22.30M2019-12-31: -$15.08M2020-12-31: $281.39M2021-12-31: -$51.72M2022-12-31: -$16.89M2023-12-31: -$24.77M2024-12-31: -$15.33M2025-12-31: -$15.64M-$15.64M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$15.64Mn/m2026-03-24, From 2025-01-01
2024-12-31-$15.33Mn/m2026-03-24, From 2024-01-01
2023-12-31-$24.77Mn/m2025-03-17, From 2023-01-01
2022-12-31-$16.89Mn/m2024-03-15, From 2022-01-01
2021-12-31-$51.72Mn/m2023-03-31, From 2021-01-01
2020-12-31$281.39Mn/m2023-03-31, From 2020-01-01
2019-12-31-$15.08Mn/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-$21.92Mn/m2019-03-18, From 2016-01-01
2015-12-31-$26.36Mn/a2018-03-16, From 2015-01-01
No annual figure between 2013-12-31 and 2015-12-31.
2013-12-31-$7.28Mn/m2014-03-03, From 2013-01-01
2012-12-31-$19.59Mn/m2014-03-03, From 2012-01-01
2011-12-31-$18.25Mn/m2014-03-03, From 2011-01-01
2010-12-31$75.88Mn/m2013-03-01, From 2010-01-01
2009-12-31-$6.95Mn/a2012-07-13, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
VirnetX Holding Corp (VHC)2025-12-31-$15.64Mn/m
Network-1 Technologies, Inc. (NTIP)2025-12-31-$869.0Kn/m
Research Frontiers Inc (REFR)2025-12-31-$1.33Mn/m
Alpha Modus Holdings, Inc. (AMOD)2025-12-31-$3.21Mn/m
XCel Brands, Inc. (XELB)2025-12-31-$7.02Mn/m
Royalty Management Holding Corp (RMCO)2025-12-31-$9.0Kn/m
AI Era Corp. (AERA)2025-08-31-$2.32Mn/m
Joint Corp (JYNT)2025-12-31$1.84M-80.5%
Acacia Research Corp (ACTG)2025-12-31$75.24M+50.1%

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