Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
VirnetX Holding (VHC)
- 14.340
- -0.040-0.28%
Close Apr 24 16:00 ET
- 14.340
- 0.0000.00%
Post 16:04 ET
60.03MMarket Cap-2.87P/E (TTM)
14.585High13.700Low14.74KVolume14.400Open14.380Prev Close212.68KTurnover0.42%Turnover RatioLossP/E (Static)4.19MShares29.00052wk High2.67P/B50.36MFloat Cap6.60252wk Low--Dividend TTM3.51MShs Float247.875Historical High--Div Yield TTM6.15%Range %0.244Historical Low14.428Avg Price1Lot Size
VirnetX Holding (VHC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.07%-15.64M | -5.41%-5.81M | 6.74%-3M | 4.61%-2.94M | -10.75%-3.89M | 38.13%-15.33M | 21.47%-5.51M | 2.13%-3.22M | 73.80%-3.08M | -29.69%-3.52M |
| Net income from continuing operations | -0.28%-18.23M | -5.82%-6.58M | -13.26%-4.35M | 5.46%-3.62M | 14.26%-3.68M | 34.79%-18.18M | 12.55%-6.22M | 21.94%-3.84M | 66.34%-3.83M | 3.94%-4.29M |
| Depreciation and amortization | 9.52%23K | 40.00%7K | 0.00%6K | 0.00%5K | 0.00%5K | 133.33%21K | 25.00%5K | 200.00%6K | 150.00%5K | 400.00%5K |
| Change In working capital | -90.48%88K | -28.71%144K | 130.97%358K | -16.84%237K | -330.85%-651K | 212.16%924K | 132.53%202K | -83.06%155K | 126.86%285K | -73.47%282K |
| -Change in receivables | -2,000.00%-19K | --0 | --29K | ---48K | --0 | 133.33%1K | ---1K | --0 | --0 | --2K |
| -Change in prepaid assets | 18.87%1.01M | 12.86%351K | 43.00%286K | 62.03%384K | -113.00%-13K | 125.17%848K | 109.10%311K | 55.04%200K | 6.76%237K | 133.22%100K |
| -Change in payables and accrued expense | 130.67%50K | -66.20%-118K | 985.71%124K | 86.03%-19K | 8.62%63K | -326.39%-163K | 91.52%-71K | -101.74%-14K | 89.28%-136K | -95.78%58K |
| -Change in other current liabilities | -499.58%-951K | -140.54%-89K | -161.29%-81K | -143.48%-80K | -674.59%-701K | -93.38%238K | -101.02%-37K | -93.75%-31K | 1,515.38%184K | 1,320.00%122K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.07%-15.64M | -5.41%-5.81M | 6.74%-3M | 4.61%-2.94M | -10.75%-3.89M | 38.13%-15.33M | 21.47%-5.51M | 2.13%-3.22M | 73.80%-3.08M | -29.69%-3.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -29.64%8.77M | 33.85%5.08M | 37.64%2.85M | -268.40%-2.98M | -20.80%3.82M | -65.32%12.46M | -30.48%3.8M | -59.94%2.07M | -85.37%1.77M | -63.46%4.82M |
| Net PPE purchase and sale | 22.73%-17K | --0 | ---17K | ---- | ---- | 66.15%-22K | 83.08%-11K | --0 | ---- | ---- |
| Net investment purchase and sale | -29.63%8.79M | 33.46%5.08M | 38.47%2.87M | -267.36%-2.98M | -20.80%3.82M | -65.33%12.49M | -31.10%3.81M | -59.94%2.07M | -85.28%1.78M | -63.46%4.82M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -29.64%8.77M | 33.85%5.08M | 37.64%2.85M | -268.40%-2.98M | -20.80%3.82M | -65.32%12.46M | -30.48%3.8M | -59.94%2.07M | -85.37%1.77M | -63.46%4.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -576.74%-873K | -611.67%-854K | -100.00%-12K | -7K | 0 | 99.82%-129K | -120K | 0.00%-6K | 0 | -3K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --6K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -581.40%-879K | -616.67%-860K | -100.00%-12K | ---- | ---- | -1,072.73%-129K | ---120K | 0.00%-6K | --0 | ---3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -576.74%-873K | -611.67%-854K | -100.00%-12K | ---7K | --0 | 99.82%-129K | ---120K | 0.00%-6K | --0 | ---3K |
| Net cash flow | ||||||||||
| Beginning cash position | -11.38%23.3M | -31.84%17.13M | -34.21%17.29M | -15.84%23.22M | -11.38%23.3M | -69.63%26.29M | -9.75%25.13M | 1.21%26.29M | -71.57%27.59M | -69.63%26.29M |
| Current changes in cash | -158.87%-7.75M | 13.79%-1.58M | 85.80%-164K | -353.29%-5.93M | -105.67%-74K | 95.03%-2.99M | -17.87%-1.83M | -161.60%-1.16M | 98.16%-1.31M | -87.57%1.3M |
| End cash Position | -33.26%15.55M | -33.26%15.55M | -31.84%17.13M | -34.21%17.29M | -15.84%23.22M | -11.38%23.3M | -11.38%23.3M | -9.75%25.13M | 1.21%26.29M | -71.57%27.59M |
| Free cash flow | -2.03%-15.66M | -5.20%-5.81M | 6.21%-3.02M | 4.95%-2.94M | -10.75%-3.89M | 38.20%-15.35M | 22.03%-5.52M | 2.13%-3.22M | 73.70%-3.09M | -29.69%-3.52M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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