VirnetX Holding CorpVHCNYSE
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Cash Flow Under Pressure
Trending higher, below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-15.35M
↓ 314% below average
Average (9y)
$7.18M
Historical baseline
Range
High:$281.39M
Low:$-51.73M
CAGR
-5.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-15.35M | +38.2% |
| 2023 | $-24.84M | -46.9% |
| 2022 | $-16.90M | +67.3% |
| 2021 | $-51.73M | -118.4% |
| 2020 | $281.39M | +1964.2% |
| 2019 | $-15.09M | +32.3% |
| 2018 | $-22.30M | -49.2% |
| 2017 | $-14.94M | +32.2% |
| 2016 | $-22.03M | +16.6% |
| 2015 | $-26.42M | - |