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VHC (VirnetX Holding) Net Change in Cash : $-2.99 Mil (TTM As of Dec. 2024)


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What is VirnetX Holding Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

VirnetX Holding's Net Change in Cash for the three months ended in Dec. 2024 was $-1.83 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-2.99 Mil.

VirnetX Holding Net Change in Cash Historical Data

The historical data trend for VirnetX Holding's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

VirnetX Holding Net Change in Cash Chart

VirnetX Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 189.77 -50.89 -55.46 -60.27 -2.99

VirnetX Holding Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.56 1.30 -1.31 -1.16 -1.83

VirnetX Holding Net Change in Cash Calculation

VirnetX Holding's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-15.327+12.463+-0.129+0
=-2.99

VirnetX Holding's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-5.51+3.796+-0.12+0
=-1.83

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.99 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VirnetX Holding Net Change in Cash Related Terms

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VirnetX Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » VirnetX Holding Corp (NYSE:VHC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
308 Dorla Court, Suite 206, Zephyr Cove, NV, USA, 89448
Website
https://www.virnetx.com
VirnetX Holding Corp is engaged in the business of commercializing a portfolio of patents. It is an Internet security software and technology company with patented technology for secure communications. The company's software and technology solutions, including its Secure Domain Name Registry and Technology, VirnetX One, War Room, VirnetX Matrix, and GABRIEL Connection Technology, are designed to be device and location-independent, and enable a secure real-time communication environment for all types of enterprise applications, services and critical infrastructures.
Executives
Kendall Larsen director, 10 percent owner, officer: President & CEO 308 DORLA COURT, SUITE 206, ZEPHYR COVE NV 89448
Michael F Angelo director 308 DORLA COURT, SUITE 206, ZEPHYR COVE NV 89448
Thomas M O'brien director 308 DORLA COURT, SUITE 206, ZEPHYR COVE NV 89448
Katherine Allanson officer: Chief Financial Officer 308 DORLA COURT, SUITE 206, ZEPHYR COVE NV 89448
Richard H Nance officer: Chief Financial Officer 825 BUCKLEY ROAD, SAN LUIS OBISPO CA 93401
Short Robert D Iii director 308 DORLA COURT, SUITE 206, ZEPHYR COVE NV 89448
Gary Feiner director C/O 308 DORLA COURT, SUITE 206, ZEPHYR COVE NV 89448
Scott C Taylor director 20330 STEVENS CREEK BLVD., CUPERTINO CA 95014
William E Sliney officer: Chief Financial Officer 5615 SCOTTS VALLEY DR. #110, SCOTTS VALLEY CA 95066
Edmund C Munger director 5615 SCOTTS VALLEY DRIVE, SUITE 110, SCOTTS VALLEY CA 95066
Virnetx Holding Corp director, officer: Chief Financial Officer 308 DORLA COURT, SUITE 206, ZEPHYR COVE NV 89448
Wayne T Grau director 9453 ALCOSTA BLVD, SAN RAHON CA 94583-3920
Glenn P Russell director, 10 percent owner, officer: CEO 5440 FAIRVIEW PL, AGUORA HILLS CA 91301