Annual CFO
-$24.77 M
-$7.88 M-46.65%
December 31, 2023
Summary
- As of February 7, 2025, VHC annual cash flow from operations is -$24.77 million, with the most recent change of -$7.88 million (-46.65%) on December 31, 2023.
- During the last 3 years, VHC annual CFO has fallen by -$306.16 million (-108.80%).
- VHC annual CFO is now -108.80% below its all-time high of $281.39 million, reached on December 31, 2020.
Performance
VHC Cash From Operations Chart
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Quarterly CFO
-$3.22 M
-$141.00 K-4.58%
September 30, 2024
Summary
- As of February 7, 2025, VHC quarterly cash flow from operations is -$3.22 million, with the most recent change of -$141.00 thousand (-4.58%) on September 30, 2024.
- Over the past year, VHC quarterly CFO has increased by +$70.00 thousand (+2.13%).
- VHC quarterly CFO is now -100.76% below its all-time high of $426.36 million, reached on March 31, 2020.
Performance
VHC Quarterly CFO Chart
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TTM CFO
-$16.83 M
+$70.00 K+0.41%
September 30, 2024
Summary
- As of February 7, 2025, VHC TTM cash flow from operations is -$16.83 million, with the most recent change of +$70.00 thousand (+0.41%) on September 30, 2024.
- Over the past year, VHC TTM CFO has increased by +$8.01 million (+32.24%).
- VHC TTM CFO is now -104.05% below its all-time high of $416.10 million, reached on March 31, 2020.
Performance
VHC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VHC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -46.6% | +2.1% | +32.2% |
| 3 y3 years | -108.8% | -18.8% | -7.6% |
| 5 y5 years | -11.1% | -18.8% | -7.6% |
VHC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -46.6% | +52.1% | -28.3% | +72.6% | -29.7% | +67.5% |
| 5 y | 5-year | -108.8% | +52.1% | -100.8% | +96.5% | -104.0% | +88.7% |
| alltime | all time | -108.8% | +52.1% | -100.8% | +96.5% | -104.0% | +88.7% |
VirnetX Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.22 M(+4.6%) | -$16.83 M(-0.4%) |
| Jun 2024 | - | -$3.08 M(-12.4%) | -$16.90 M(-33.9%) |
| Mar 2024 | - | -$3.52 M(-49.9%) | -$25.58 M(+3.2%) |
| Dec 2023 | -$24.77 M(+46.6%) | -$7.02 M(+113.2%) | -$24.77 M(-0.3%) |
| Sep 2023 | - | -$3.29 M(-72.0%) | -$24.84 M(+3.2%) |
| Jun 2023 | - | -$11.76 M(+333.6%) | -$24.06 M(+53.8%) |
| Mar 2023 | - | -$2.71 M(-61.7%) | -$15.64 M(-7.4%) |
| Dec 2022 | -$16.89 M(-67.3%) | -$7.09 M(+182.2%) | -$16.89 M(+30.2%) |
| Sep 2022 | - | -$2.51 M(-24.7%) | -$12.98 M(-3.9%) |
| Jun 2022 | - | -$3.33 M(-15.9%) | -$13.50 M(-73.8%) |
| Mar 2022 | - | -$3.96 M(+25.0%) | -$51.46 M(-0.5%) |
| Dec 2021 | -$51.72 M(-118.4%) | -$3.17 M(+4.4%) | -$51.72 M(-31.3%) |
| Sep 2021 | - | -$3.03 M(-92.7%) | -$75.28 M(-22.4%) |
| Jun 2021 | - | -$41.29 M(+877.4%) | -$97.07 M(-34.9%) |
| Mar 2021 | - | -$4.22 M(-84.2%) | -$149.20 M(-153.0%) |
| Dec 2020 | $281.39 M(-1966.0%) | -$26.73 M(+7.7%) | $281.39 M(-7.7%) |
| Sep 2020 | - | -$24.82 M(-73.4%) | $304.95 M(-6.7%) |
| Jun 2020 | - | -$93.42 M(-121.9%) | $326.81 M(-21.5%) |
| Mar 2020 | - | $426.36 M(<-9900.0%) | $416.10 M(-2859.3%) |
| Dec 2019 | -$15.08 M(-32.4%) | -$3.17 M(+7.4%) | -$15.08 M(-8.3%) |
| Sep 2019 | - | -$2.95 M(-28.6%) | -$16.45 M(-16.8%) |
| Jun 2019 | - | -$4.13 M(-14.2%) | -$19.77 M(-9.4%) |
| Mar 2019 | - | -$4.82 M(+6.2%) | -$21.83 M(-2.1%) |
| Dec 2018 | -$22.30 M(+49.2%) | -$4.54 M(-27.7%) | -$22.30 M(+5.3%) |
| Sep 2018 | - | -$6.28 M(+1.3%) | -$21.18 M(+24.3%) |
| Jun 2018 | - | -$6.20 M(+17.1%) | -$17.04 M(+20.8%) |
| Mar 2018 | - | -$5.29 M(+54.5%) | -$14.10 M(-5.7%) |
| Dec 2017 | -$14.94 M(-31.8%) | -$3.42 M(+60.8%) | -$14.94 M(-16.9%) |
| Sep 2017 | - | -$2.13 M(-34.6%) | -$17.98 M(+4.8%) |
| Jun 2017 | - | -$3.26 M(-46.9%) | -$17.15 M(-16.0%) |
| Mar 2017 | - | -$6.13 M(-5.0%) | -$20.42 M(-6.8%) |
| Dec 2016 | -$21.92 M(-16.8%) | -$6.46 M(+396.3%) | -$21.92 M(+9.2%) |
| Sep 2016 | - | -$1.30 M(-80.1%) | -$20.07 M(-25.5%) |
| Jun 2016 | - | -$6.53 M(-14.5%) | -$26.94 M(-0.3%) |
| Mar 2016 | - | -$7.63 M(+65.8%) | -$27.03 M(+2.5%) |
| Dec 2015 | -$26.36 M(-1440.0%) | -$4.60 M(-43.7%) | -$26.36 M(+411.7%) |
| Sep 2015 | - | -$8.18 M(+23.6%) | -$5.15 M(-406.4%) |
| Jun 2015 | - | -$6.62 M(-5.0%) | $1.68 M(-45.9%) |
| Mar 2015 | - | -$6.96 M(-141.9%) | $3.11 M(+57.9%) |
| Dec 2014 | $1.97 M(-127.0%) | $16.60 M(-1336.3%) | $1.97 M(-109.8%) |
| Sep 2014 | - | -$1.34 M(-74.1%) | -$20.06 M(-3.0%) |
| Jun 2014 | - | -$5.19 M(-35.9%) | -$20.68 M(+161.9%) |
| Mar 2014 | - | -$8.10 M(+49.4%) | -$7.89 M(+8.4%) |
| Dec 2013 | -$7.28 M(-62.8%) | -$5.42 M(+177.1%) | -$7.28 M(-18.6%) |
| Sep 2013 | - | -$1.96 M(-125.8%) | -$8.94 M(-50.4%) |
| Jun 2013 | - | $7.59 M(-201.3%) | -$18.05 M(-21.5%) |
| Mar 2013 | - | -$7.49 M(+5.8%) | -$23.00 M(+17.4%) |
| Dec 2012 | -$19.59 M(+7.3%) | -$7.08 M(-35.9%) | -$19.59 M(+39.9%) |
| Sep 2012 | - | -$11.06 M(-519.1%) | -$14.00 M(+142.0%) |
| Jun 2012 | - | $2.64 M(-164.6%) | -$5.79 M(-44.2%) |
| Mar 2012 | - | -$4.09 M(+173.5%) | -$10.37 M(-43.2%) |
| Dec 2011 | -$18.25 M | -$1.49 M(-47.5%) | -$18.25 M(-0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$2.85 M(+46.2%) | -$18.34 M(-60.4%) |
| Jun 2011 | - | -$1.95 M(-83.7%) | -$46.36 M(-166.3%) |
| Mar 2011 | - | -$11.97 M(+654.0%) | $69.91 M(-7.9%) |
| Dec 2010 | $75.88 M(-1192.7%) | -$1.59 M(-94.9%) | $75.88 M(+0.4%) |
| Sep 2010 | - | -$30.86 M(-127.0%) | $75.56 M(-27.9%) |
| Jun 2010 | - | $114.33 M(-2006.1%) | $104.75 M(-1080.1%) |
| Mar 2010 | - | -$6.00 M(+214.4%) | -$10.69 M(+53.9%) |
| Dec 2009 | -$6.94 M(-13.9%) | -$1.91 M(+14.0%) | -$6.94 M(+1.6%) |
| Sep 2009 | - | -$1.67 M(+51.1%) | -$6.83 M(-3.9%) |
| Jun 2009 | - | -$1.11 M(-50.9%) | -$7.11 M(-16.0%) |
| Mar 2009 | - | -$2.25 M(+25.4%) | -$8.47 M(+5.0%) |
| Dec 2008 | -$8.06 M(+3.3%) | -$1.80 M(-7.7%) | -$8.06 M(-19.3%) |
| Sep 2008 | - | -$1.95 M(-21.0%) | -$10.00 M(-4.8%) |
| Jun 2008 | - | -$2.47 M(+33.1%) | -$10.51 M(+22.3%) |
| Mar 2008 | - | -$1.85 M(-50.4%) | -$8.59 M(+10.1%) |
| Dec 2007 | -$7.80 M(+635.2%) | -$3.73 M(+52.0%) | -$7.80 M(+81.4%) |
| Sep 2007 | - | -$2.46 M(+349.2%) | -$4.30 M(+59.3%) |
| Jun 2007 | - | -$546.60 K(-48.8%) | -$2.70 M(+26.7%) |
| Mar 2007 | - | -$1.07 M(+359.0%) | -$2.13 M(+100.8%) |
| Dec 2006 | -$1.06 M(-1040.9%) | -$232.60 K(-72.7%) | -$1.06 M(+32.5%) |
| Sep 2006 | - | -$853.20 K(-3875.2%) | -$800.80 K(-1054.5%) |
| Jun 2006 | - | $22.60 K(+1089.5%) | $83.90 K(+1.1%) |
| Mar 2006 | - | $1900.00(-93.2%) | $83.00 K(-26.4%) |
| Dec 2005 | $112.80 K(+177.8%) | $27.90 K(-11.4%) | $112.80 K(+7.9%) |
| Sep 2005 | - | $31.50 K(+45.2%) | $104.50 K(+29.3%) |
| Jun 2005 | - | $21.70 K(-31.5%) | $80.80 K(+23.9%) |
| Mar 2005 | - | $31.70 K(+61.7%) | $65.20 K(+60.6%) |
| Dec 2004 | $40.60 K(-49.5%) | $19.60 K(+151.3%) | $40.60 K(-35.5%) |
| Sep 2004 | - | $7800.00(+27.9%) | $62.90 K(-20.2%) |
| Jun 2004 | - | $6100.00(-14.1%) | $78.80 K(-3.2%) |
| Mar 2004 | - | $7100.00(-83.1%) | $81.40 K(+1.1%) |
| Dec 2003 | $80.40 K(-299.5%) | $41.90 K(+76.8%) | $80.50 K(+259.4%) |
| Sep 2003 | - | $23.70 K(+172.4%) | $22.40 K(+96.5%) |
| Jun 2003 | - | $8700.00(+40.3%) | $11.40 K(-109.2%) |
| Mar 2003 | - | $6200.00(-138.3%) | -$123.90 K(+207.4%) |
| Dec 2002 | -$40.30 K(-86.8%) | -$16.20 K(-227.6%) | -$40.30 K(-208.0%) |
| Sep 2002 | - | $12.70 K(-110.0%) | $37.30 K(-528.7%) |
| Jun 2002 | - | -$126.60 K(-241.0%) | -$8700.00(-91.4%) |
| Mar 2002 | - | $89.80 K(+46.3%) | -$100.90 K(-67.1%) |
| Dec 2001 | -$306.30 K(-88.3%) | $61.40 K(-284.4%) | -$306.30 K(-22.7%) |
| Sep 2001 | - | -$33.30 K(-84.8%) | -$396.20 K(-65.6%) |
| Jun 2001 | - | -$218.80 K(+89.3%) | -$1.15 M(-37.6%) |
| Mar 2001 | - | -$115.60 K(+305.6%) | -$1.85 M(-29.4%) |
| Dec 2000 | -$2.61 M(+18.3%) | -$28.50 K(-96.4%) | -$2.61 M(-24.4%) |
| Sep 2000 | - | -$787.90 K(-13.7%) | -$3.46 M(-6.7%) |
| Jun 2000 | - | -$913.20 K(+3.3%) | -$3.71 M(+19.8%) |
| Mar 2000 | - | -$884.10 K(+1.4%) | -$3.09 M(+40.0%) |
| Dec 1999 | -$2.21 M(+452.3%) | -$871.90 K(-16.0%) | -$2.21 M(+65.2%) |
| Sep 1999 | - | -$1.04 M(+245.8%) | -$1.34 M(+345.8%) |
| Jun 1999 | - | -$300.00 K(<-9900.0%) | -$300.00 K(<-9900.0%) |
| Mar 1999 | - | $0.00 | $0.00 |
| Dec 1998 | -$400.00 K | - | - |
FAQ
- What is VirnetX Holding annual cash flow from operations?
- What is the all time high annual CFO for VirnetX Holding?
- What is VirnetX Holding annual CFO year-on-year change?
- What is VirnetX Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for VirnetX Holding?
- What is VirnetX Holding quarterly CFO year-on-year change?
- What is VirnetX Holding TTM cash flow from operations?
- What is the all time high TTM CFO for VirnetX Holding?
- What is VirnetX Holding TTM CFO year-on-year change?
What is VirnetX Holding annual cash flow from operations?
The current annual CFO of VHC is -$24.77 M
What is the all time high annual CFO for VirnetX Holding?
VirnetX Holding all-time high annual cash flow from operations is $281.39 M
What is VirnetX Holding annual CFO year-on-year change?
Over the past year, VHC annual cash flow from operations has changed by -$7.88 M (-46.65%)
What is VirnetX Holding quarterly cash flow from operations?
The current quarterly CFO of VHC is -$3.22 M
What is the all time high quarterly CFO for VirnetX Holding?
VirnetX Holding all-time high quarterly cash flow from operations is $426.36 M
What is VirnetX Holding quarterly CFO year-on-year change?
Over the past year, VHC quarterly cash flow from operations has changed by +$70.00 K (+2.13%)
What is VirnetX Holding TTM cash flow from operations?
The current TTM CFO of VHC is -$16.83 M
What is the all time high TTM CFO for VirnetX Holding?
VirnetX Holding all-time high TTM cash flow from operations is $416.10 M
What is VirnetX Holding TTM CFO year-on-year change?
Over the past year, VHC TTM cash flow from operations has changed by +$8.01 M (+32.24%)