VirnetX Holding Corporation — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-10.8% -$378K
$-4M
Free Cash Flow↑+100.0% +$11K
$0
Investing Cash Flow↑+33.9% +$1M
$5M
Financing Cash Flow↑+100.0% +$3K
$0
Capex↓-100.0% -$11K
$0
Dividends Paid
$0
Stock-Based Comp
—
D&A↑+40.0% +$2K
$7K
SBC Allocated Expense↑+24.3% +$121K
$618K
SBC Unrecognized Cost↑+146.4% +$4M
$6M