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Virnetx Holding Corp (VHC)
NYSE:VHC
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Virnetx Holding (VHC) Cash flow

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Virnetx Holding Cash Flow

VHC's free cash flow for Q was $-3.52M. For the fiscal year, VHC's free cash flow was decreased by $-7.95M and operating cash flow was $-3.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -25.58M$ -24.77M$ -16.89M$ -51.72M$ 281.39M$ -15.08M
Investing Cash Flow
$ 27.56M$ 35.94M$ -38.53M$ 1.03M$ -25.95M$ -606.00K
Financing Cash Flow
$ -71.44M$ -71.44M$ -29.00K$ -196.00K$ -65.66M$ 11.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 107.70M$ 26.29M$ 86.56M$ 142.02M$ 192.91M$ 3.13M
Income Tax Paid Supplemental Data
--$ 2.00K$ 2.00K$ 38.98M$ 4.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 4.49M$ 10.54M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -22.35M$ -24.84M$ -16.89M$ -51.73M$ 281.39M$ -15.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Virnetx Holding Cash Flow

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