VirnetX Holding Corp

VirnetX Holding Corp

VHCยทNYSE

$23.81

+3.1%
TechnologySoftware - Infrastructure

VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company primarily in the United States. The company develops software and technology solutions, including secure domain name registry and GABRIEL Connection Technology that are designed to secure communications over the Internet using zero trust network access. It also offers a portfolio of licenses and services, such as VirnetX One, a security-as-a-service platform that protects enterprise applications, services, and infrastructure from cyber-attacks; GABRIEL Connection Technology software development kit to assist with rapid integration of its techniques into existing software implementations; and War Room software that offers safe and secure video conferencing meeting environment where sensitive communications and data is invisible to those not authorized to view it. In addition, the company provides GABRIEL Collaboration Suite that enables seamless and secure cross-platform communications between users' devices. It serves domain infrastructure and communication service providers, and system integrators; and enterprise customers, developers, and original equipment manufacturers of chips, servers, desktops, smart phones, tablets, laptops, net books, and other devices in the IP-telephony, mobility, fixed-mobile convergence, and unified communications markets. The company was incorporated in 2005 and is headquartered in Zephyr Cove, Nevada.

At a Glance

Live Snapshot
Market Cap$101.69M
EPS-5.0500
P/E Ratio-4.71
Earnings Date05/12/2026
3Y-70.0%
5Y+2.0%
10Y-42.0%
3Y+1112.0%
5Y-2157.0%
10Y-1.0%
3Y-34.0%
5Y-101.0%
10Y-103.0%
VHC

VirnetX Holding Corp Cash Conversion Engine

VHC ยท NYSE
Net Income-18.18M
Depreciation & Amortization21.00K
Stock-Based Compensation1.90M
Change in Working Capital924.00K
Others1.00K
Capital Expenditures-22.00K
Free Cash Flow-15.35M

Cash Flow Quality Analysis

FCF Conversion Rate

84.5%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-0.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+38.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$924.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

VirnetX Holding Corp Cash Flow Statement

VHC โ€ข NYSE

VirnetX Holding Corp Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
OPERATING ACTIVITIES
-18.2M
-27.9M
-36.3M
-42.9M
280.4M
-19.2M
-25.4M
-17.3M
-28.6M
-29.2M
-9.9M
-27.6M
-26.9M
-17.3M
41.4M
-13.1M
-12.1M
-8.7M
60.4K
120.5K
21K
9K
7K
4K
5K
7K
18K
26K
28K
26K
25K
36K
71K
68K
59.1K
63.1K
68.6K
18.6K
836.0
703.0
0.0
0.0
16M
-6.9M
-9M
-3.4M
0.0
34M
0.0
117K
-8.2M
-7.6M
3.2M
5.7M
-2.9M
-3M
-2.7M
-818.9M
0.0
0.0
1.9M
2.8M
3.3M
4.2M
3.9M
3.7M
4.1M
4M
5.4M
7.3M
8.2M
7.6M
6.2M
4.4M
3.4M
3M
2.7M
818.9M
0.0
0.0
1K
15K
0.0
34K
69K
3.4M
3.5M
-34M
30K
91K
6M
6M
927K
5.6M
29.5M
3M
2.7M
818.9K
0.0
0.0
(3K)
(0.0)
(2K)
(2K)
(39M)
(4K)
(3K)
(5K)
(126K)
(6K)
(2K)
(0.0)
(0.0)
(9.6M)
(29.6M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
924K
296K
-2K
-6.1M
6M
382K
-965K
-1.7M
1.1M
-4.7M
5.9M
14.3M
-3M
-16.7M
3.4M
3M
1.3M
52.1K
-13.7K
-8.4K
-15.3M
-24.8M
-16.9M
-51.7M
281.4M
-15.1M
-22.3M
-14.9M
-22M
-26.4M
2M
-7.3M
-19.6M
-18.3M
74.9M
-6.9M
-8.1M
-7.8M
47.5K
112.8K
INVESTING ACTIVITIES
-22K
-65K
-11K
-11K
(0.0)
-14K
(0.0)
(0.0)
-13K
-10K
-35K
-7K
-37K
-51K
-13.1K
-6K
-20.7K
-23K
-652.0
-2.5K
(0.0)
(0.0)
(0.0)
-1M
(0.0)
(592K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(14K)
(0.0)
(0.0)
-28.6M
-49.7M
-67.1M
-26.3M
-33.1M
-5.8M
-3.1M
-946K
-10.5M
-10.7M
-45.5M
-92.7M
-59.3M
-34.1M
-43.5B
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
41.1M
85.7M
28.5M
27.4M
7.1M
5.2M
2.7M
8.7M
11.2M
23.3M
42.8M
99.4M
47.3M
63.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11K
1M
0.0
-592K
-370K
7.8M
713K
12.6M
-2.7M
6.6M
-12M
0.0
43.4B
0.0
0.0
14M
0.0
0.0
(12.5M)
(35.9M)
-38.5M
(1M)
-26M
-606K
-370K
(7.8M)
(700K)
(12.6M)
-2.8M
(6.6M)
-12.1M
(29M)
-43.5M
-6K
-20.7K
-8.9K
-652.0
-2.5K
FINANCING ACTIVITIES
-129K
-11K
-29K
-196K
4.5M
10.5M
27.1M
3.7M
19.2M
3.3M
0.0
0.0
0.0
0.0
25M
8.5M
0.0
14.8M
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-44K
0.0
1.5M
0.0
0.0
(0.0)
-71.4M
(0.0)
(0.0)
-70.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-23.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-129K
-11K
-29K
-196K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
690K
671K
92K
-20K
20K
596K
287K
170K
1.9M
4.1M
-160K
0.0
-48K
0.0
0.0
0.0
-129K
-71.4M
-29K
-196K
-65.7M
11.2M
27.1M
3.7M
19.2M
3.9M
287K
170K
1.9M
4.1M
1.2M
8.5M
-48K
16.3M
0.0
0.0
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-9K
-32.1K
-3M
-60.3M
-55.5M
-50.9M
189.8M
-4.5M
4.5M
-3.5M
-2.1M
-9.9M
-515K
-488K
-29.8M
14.8M
32.6M
1.6M
-8.1M
8.4M
37.8K
78.2K
26.3M
86.6M
142M
192.9M
3.1M
7.6M
3.1M
6.6M
8.7M
18.7M
19.2M
19.7M
49.5M
34.6M
2M
457.2K
8.6M
140K
268.3K
190K
23.3M
26.3M
86.6M
142M
192.9M
3.1M
7.6M
3.1M
6.6M
8.7M
18.7M
19.2M
19.7M
49.5M
34.6M
2M
457.2K
8.6M
306.1K
268.3K
-15.3M
-24.8M
-16.9M
-51.7M
281.4M
-15.1M
-22.3M
-14.9M
-22M
-26.4M
1.9M
-7.3M
-19.6M
-18.3M
74.9M
-7M
-8.1M
-7.8M
46.9K
110.3K

SEC Filings

VHC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
S-3

S-3

N/A

May 15, 2026
May 15, 2026
ย 
10-Q

10-Q 2026 Q1

Q1

May 15, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 11, 2026
2026
10-K

10-K 2025 FY

FY

March 24, 2026
December 31, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 14, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 17, 2025
October 16, 2025
2025
8-K

8-K 2025

N/A

September 11, 2025
September 11, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 12, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

June 17, 2025
June 12, 2025
2025
10-Q

10-Q 2025 Q1

Q1

May 14, 2025
March 31, 2025
2025
Showing 1 to 10 of 237 filings