VirnetX Holding Corp (VHC)
4.69
-0.04
(-0.85%)
USD |
NYSE |
May 10, 11:23
VirnetX Free Cash Flow: -24.77M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -24.77M |
| September 30, 2023 | -24.84M |
| June 30, 2023 | -24.06M |
| March 31, 2023 | -15.64M |
| December 31, 2022 | -16.89M |
| September 30, 2022 | -12.98M |
| June 30, 2022 | -13.50M |
| March 31, 2022 | -51.46M |
| December 31, 2021 | -51.73M |
| September 30, 2021 | -75.30M |
| June 30, 2021 | -97.07M |
| March 31, 2021 | -149.20M |
| December 31, 2020 | 281.39M |
| September 30, 2020 | 304.95M |
| June 30, 2020 | 326.81M |
| March 31, 2020 | 416.10M |
| December 31, 2019 | -15.08M |
| September 30, 2019 | -16.45M |
| June 30, 2019 | -19.77M |
| March 31, 2019 | -21.83M |
| December 31, 2018 | -22.30M |
| September 30, 2018 | -21.18M |
| June 30, 2018 | -17.04M |
| March 31, 2018 | -14.10M |
| December 31, 2017 | -14.94M |
| Date | Value |
|---|---|
| September 30, 2017 | -17.98M |
| June 30, 2017 | -17.16M |
| March 31, 2017 | -20.43M |
| December 31, 2016 | -21.94M |
| September 30, 2016 | -20.09M |
| June 30, 2016 | -26.95M |
| March 31, 2016 | -27.04M |
| December 31, 2015 | -26.37M |
| September 30, 2015 | -5.173M |
| June 30, 2015 | 1.648M |
| March 31, 2015 | 3.067M |
| December 31, 2014 | 1.932M |
| September 30, 2014 | -20.08M |
| June 30, 2014 | -20.68M |
| March 31, 2014 | -7.897M |
| December 31, 2013 | -7.291M |
| September 30, 2013 | -8.962M |
| June 30, 2013 | -18.06M |
| March 31, 2013 | -23.03M |
| December 31, 2012 | -19.63M |
| September 30, 2012 | -14.07M |
| June 30, 2012 | -5.864M |
| March 31, 2012 | -10.43M |
| December 31, 2011 | -18.30M |
| September 30, 2011 | -18.36M |
Free Cash Flow Range, Past 5 Years
-149.20M
Minimum
Mar 2021
416.10M
Maximum
Mar 2020
37.92M
Average
-16.89M
Median
Dec 2022
Free Cash Flow Benchmarks
| Autodesk Inc | 1.252B |
| Agilysys Inc | 23.88M |
| American Software Inc | 18.75M |
| Issuer Direct Corp | 2.557M |
| WaveDancer Inc | -2.815M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -7.016M |
| Cash from Investing (Quarterly) | 5.46M |
| Free Cash Flow Per Share (Quarterly) | -1.972 |
| Free Cash Flow Yield | -147.6% |