搜索
VirnetX Holding Corp
VHC添加自选
13.000USD
-0.150-1.14%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
54.42M总市值
亏损市盈率 TTM
VHC 现金流量表
您可以访问VirnetX Holding Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-10.35%-4.30M
-5.41%-5.81M
6.74%-3.00M
4.61%-2.94M
-10.75%-3.89M
21.47%-5.51M
2.13%-3.22M
73.80%-3.08M
-29.69%-3.52M
0.99%-7.02M
-31.06%-3.29M
-252.58%-11.76M
31.57%-2.71M
-123.60%-7.09M
17.24%-2.51M
91.93%-3.33M
6.22%-3.96M
88.14%-3.17M
87.77%-3.03M
55.80%-41.29M
-100.99%-4.22M
-742.72%-26.73M
-740.12%-24.82M
-2159.32%-93.42M
8947.48%426.36M
30.12%-3.17M
52.92%-2.95M
33.25%-4.13M
8.89%-4.82M
-32.56%-4.54M
-194.60%-6.28M
-90.26%-6.20M
13.78%-5.29M
46.20%-3.42M
-62.10%-2.13M
50.14%-3.26M
19.65%-6.13M
-36.74%-6.36M
83.93%-1.31M
1.28%-6.53M
-9.62%-7.63M
-128.03%-4.65M
-508.71%-8.18M
-27.46%-6.62M
14.06%-6.96M
406.05%16.60M
31.41%-1.34M
-168.36%-5.19M
-8.14%-8.10M
23.43%-5.42M
82.30%-1.96M
187.68%7.59M
-83.38%-7.49M
---7.08M
---11.06M
--2.64M
---4.09M
持续经营净收入
-18.35%-4.35M
-5.82%-6.58M
-13.26%-4.35M
5.46%-3.62M
14.26%-3.68M
12.55%-6.21M
21.94%-3.84M
66.34%-3.83M
3.94%-4.29M
70.66%-7.11M
-14.91%-4.92M
-156.46%-11.38M
-34.55%-4.47M
-151.69%-24.22M
-28.49%-4.28M
-25.94%-4.44M
87.44%-3.32M
-29.16%-9.62M
17.24%-3.33M
56.18%-3.52M
-108.82%-26.44M
-66.09%-7.45M
18.79%-4.03M
-94.67%-8.04M
5448.52%299.94M
30.09%-4.49M
-0.45%-4.96M
35.97%-4.13M
26.26%-5.61M
-6.35%-6.42M
-38.87%-4.93M
-69.87%-6.45M
-95.30%-7.61M
16.59%-6.03M
51.90%-3.55M
28.87%-3.80M
54.77%-3.89M
6.49%-7.23M
-21.16%-7.39M
44.08%-5.34M
-47.05%-8.61M
-205.61%-7.74M
-36.43%-6.10M
-43.10%-9.55M
3.81%-5.86M
196.97%7.33M
12.92%-4.47M
5.12%-6.67M
22.86%-6.09M
-4.41%-7.55M
-8.77%-5.13M
31.50%-7.03M
-67.64%-7.89M
---7.24M
---4.72M
---10.26M
---4.71M
持续经营损益
20.00%6.00K
40.00%7.00K
0.00%6.00K
0.00%5.00K
0.00%5.00K
25.00%5.00K
200.00%6.00K
150.00%5.00K
400.00%5.00K
100.00%4.00K
0.00%2.00K
100.00%2.00K
-50.00%1.00K
100.00%2.00K
100.00%2.00K
0.00%1.00K
100.00%2.00K
0.00%1.00K
-50.00%1.00K
0.00%1.00K
0.00%1.00K
-66.67%1.00K
--2.00K
-50.00%1.00K
-50.00%1.00K
-25.00%3.00K
-100.00%0.00
-50.00%2.00K
-66.67%2.00K
-20.00%4.00K
-33.33%4.00K
-33.33%4.00K
-33.33%6.00K
-16.67%5.00K
-14.29%6.00K
-33.33%6.00K
50.00%9.00K
-14.29%6.00K
16.67%7.00K
50.00%9.00K
-14.29%6.00K
0.00%7.00K
0.00%6.00K
-14.29%6.00K
40.00%7.00K
16.67%7.00K
-14.29%6.00K
16.67%7.00K
-70.59%5.00K
-64.71%6.00K
-61.11%7.00K
-68.42%6.00K
0.00%17.00K
--17.00K
--18.00K
--19.00K
--17.00K
递延税费
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
856.25%17.20M
45.70%-486.00K
161.41%374.00K
85.28%-1.06M
709.83%1.80M
-310.55%-895.00K
-427.42%-609.00K
17.50%-7.20M
---295.00K
---218.00K
--186.00K
---8.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.56M
--399.00K
--197.00K
--7.00K
其他非现金项目
----
-100.00%0.00
--500.00K
----
----
--1.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--4.00K
--1.00K
--10.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-52.94%8.00K
--26.00K
--26.00K
--26.00K
--17.00K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%60.00K
---30.00K
--30.00K
--31.00K
--30.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
营运资金变化
-5.68%-688.00K
-28.71%144.00K
130.97%358.00K
-16.84%237.00K
-330.85%-651.00K
132.53%202.00K
-83.06%155.00K
126.86%285.00K
-73.47%282.00K
33.51%-621.00K
-33.65%915.00K
-1163.10%-1.06M
392.84%1.06M
-126.69%-934.00K
9093.33%1.38M
99.78%-84.00K
-101.27%-363.00K
117.37%3.50M
100.07%15.00K
55.92%-38.15M
-78.78%28.51M
-6557.37%-20.15M
-2260.92%-21.67M
-9155.61%-86.54M
6717800.00%134.36M
-63.08%312.00K
142.45%1.00M
-7.47%-935.00K
-99.86%2.00K
-39.60%845.00K
-771.31%-2.36M
-150.72%-870.00K
146.17%1.42M
352.07%1.40M
-92.42%352.00K
86.57%-347.00K
-1217.09%-3.08M
-150.64%-555.00K
215.96%4.64M
-324.61%-2.58M
92.00%-234.00K
-84.66%1.10M
-247.42%-4.00M
220.04%1.15M
2.86%-2.92M
3783.70%7.15M
169.18%2.72M
-107.52%-958.00K
-849.00%-3.01M
103.78%184.00K
114.24%1.01M
41.98%12.74M
5842.86%402.00K
---4.86M
---7.09M
--8.97M
---7.00K
-应收款项（增）减
--19.00K
100.00%0.00
--29.00K
---48.00K
-100.00%0.00
---1.00K
100.00%0.00
100.00%0.00
--2.00K
-100.00%0.00
-100.00%-2.00K
85.71%-1.00K
-100.00%0.00
400.00%6.00K
0.00%-1.00K
12.50%-7.00K
150.00%5.00K
0.00%-2.00K
0.00%-1.00K
---8.00K
--2.00K
-300.00%-2.00K
-150.00%-1.00K
--0.00
100.00%0.00
150.00%1.00K
200.00%2.00K
-100.00%0.00
66.67%-2.00K
---2.00K
---2.00K
--4.00K
---6.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---23.00K
--0.00
--0.00
--0.00
-预付费用（增）减
415.38%41.00K
12.86%351.00K
43.00%286.00K
62.03%384.00K
-113.00%-13.00K
109.10%311.00K
55.04%200.00K
6.76%237.00K
133.22%100.00K
-1567.38%-3.42M
-44.40%129.00K
-5.53%222.00K
18.43%-301.00K
128.43%233.00K
7.91%232.00K
9.30%235.00K
-41.38%-369.00K
-47.69%102.00K
-14.68%215.00K
-15.02%215.00K
7.12%-261.00K
121.59%195.00K
0.80%252.00K
6.75%253.00K
-39.80%-281.00K
-47.93%88.00K
47.93%250.00K
102.56%237.00K
-2.03%-201.00K
-14.65%169.00K
-14.21%169.00K
-31.98%117.00K
-6.49%-197.00K
-7.04%198.00K
-12.05%197.00K
40.98%172.00K
-71.30%-185.00K
5.97%213.00K
12.56%224.00K
-36.13%122.00K
48.08%-108.00K
-0.50%201.00K
-12.33%199.00K
23.23%191.00K
94.83%-208.00K
60.32%202.00K
92.37%227.00K
-98.97%155.00K
-662.12%-4.02M
102.08%126.00K
103.09%118.00K
100.88%15.00M
79.18%-528.00K
---6.05M
---3.81M
--7.47M
---2.54M
-应付款项及应计费用（减）增
----
----
----
----
----
----
----
----
----
----
----
----
----
-61.54%35.00K
----
----
----
28.17%91.00K
----
97.56%-87.00K
-103.73%-122.00K
-60.11%71.00K
-166.11%-476.00K
-328.52%-3.56M
1329.69%3.27M
-72.78%178.00K
128.02%720.00K
-6.68%-831.00K
-93.13%229.00K
268.56%654.00K
-817.88%-2.57M
-276.33%-779.00K
388.40%3.33M
62.18%-388.00K
-73.22%358.00K
91.48%-207.00K
-170.30%-1.16M
-190.64%-1.03M
113.24%1.34M
-338.02%-2.43M
173.09%1.64M
0.62%1.13M
123.13%627.00K
35.69%-555.00K
-277.99%-2.25M
1378.41%1.13M
1224.00%281.00K
61.92%-863.00K
35.81%1.26M
-107.27%-88.00K
99.24%-25.00K
-250.77%-2.27M
-63.23%930.00K
--1.21M
---3.27M
--1.50M
--2.53M
-其他流动负债变化
-3.57%-726.00K
-140.54%-89.00K
-161.29%-81.00K
-143.48%-80.00K
-674.59%-701.00K
-101.02%-37.00K
-93.75%-31.00K
1515.38%184.00K
1320.00%122.00K
26064.29%3.63M
-77.78%-16.00K
23.53%-13.00K
28.57%-10.00K
-114.00%-14.00K
35.71%-9.00K
-30.77%-17.00K
-7.69%-14.00K
869.23%100.00K
-7.69%-14.00K
7.14%-13.00K
91.50%-13.00K
-113.40%-13.00K
---13.00K
54.84%-14.00K
-593.55%-153.00K
--97.00K
----
-1450.00%-31.00K
1450.00%31.00K
100.00%0.00
100.00%0.00
99.47%-2.00K
100.53%2.00K
0.00%-375.00K
-111.06%-235.00K
0.00%-375.00K
0.00%-375.00K
0.00%-375.00K
0.00%2.13M
0.00%-375.00K
0.00%-375.00K
0.00%-375.00K
-3.76%2.13M
-50.00%-375.00K
-50.00%-375.00K
-50.60%-375.00K
141.05%2.21M
---250.00K
---250.00K
---249.00K
--916.00K
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
-10.35%-4.30M
-5.41%-5.81M
6.74%-3.00M
4.61%-2.94M
-10.75%-3.89M
21.47%-5.51M
2.13%-3.22M
73.80%-3.08M
-29.69%-3.52M
0.99%-7.02M
-31.06%-3.29M
-252.58%-11.76M
31.57%-2.71M
-123.60%-7.09M
17.24%-2.51M
91.93%-3.33M
6.22%-3.96M
88.14%-3.17M
87.77%-3.03M
55.80%-41.29M
-100.99%-4.22M
-742.72%-26.73M
-740.12%-24.82M
-2159.32%-93.42M
8947.48%426.36M
30.12%-3.17M
52.92%-2.95M
33.25%-4.13M
8.89%-4.82M
-32.56%-4.54M
-194.60%-6.28M
-90.26%-6.20M
13.78%-5.29M
46.20%-3.42M
-62.10%-2.13M
50.14%-3.26M
19.65%-6.13M
-36.74%-6.36M
83.93%-1.31M
1.28%-6.53M
-9.62%-7.63M
-128.03%-4.65M
-508.71%-8.18M
-27.46%-6.62M
14.06%-6.96M
406.05%16.60M
31.41%-1.34M
-168.36%-5.19M
-8.14%-8.10M
23.43%-5.42M
82.30%-1.96M
187.68%7.59M
-83.38%-7.49M
---7.08M
---11.06M
--2.64M
---4.09M
投资活动现金流量
持续投资活动现金净额
----
-100.00%0.00
--17.00K
-100.00%0.00
----
-83.08%11.00K
--0.00
--11.00K
----
--65.00K
----
----
----
----
----
----
----
--0.00
--11.00K
----
----
----
----
----
----
--14.00K
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-116.67%-1.00K
--9.00K
--3.00K
-50.00%2.00K
-66.67%6.00K
-100.00%0.00
-100.00%0.00
--4.00K
--18.00K
--11.00K
100.00%6.00K
-100.00%0.00
-100.00%0.00
--0.00
-81.25%3.00K
-60.00%4.00K
--11.00K
--0.00
--16.00K
--10.00K
资本性支出
----
-100.00%0.00
--17.00K
-100.00%0.00
----
-83.08%11.00K
--0.00
--11.00K
----
--65.00K
----
----
----
----
----
----
----
--0.00
--11.00K
----
----
----
----
----
----
--14.00K
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--9.00K
--3.00K
-50.00%2.00K
-66.67%6.00K
-100.00%0.00
-100.00%0.00
--4.00K
--18.00K
--11.00K
100.00%6.00K
-100.00%0.00
-100.00%0.00
--0.00
-81.25%3.00K
-60.00%4.00K
--11.00K
--0.00
--16.00K
--10.00K
固定资产交易的净现金流
----
-100.00%0.00
--17.00K
-100.00%0.00
----
-83.08%11.00K
--0.00
--11.00K
----
--65.00K
----
----
----
----
----
----
----
--0.00
--11.00K
----
----
----
----
----
----
--14.00K
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-116.67%-1.00K
--9.00K
--3.00K
-50.00%2.00K
-66.67%6.00K
-100.00%0.00
-100.00%0.00
--4.00K
--18.00K
--11.00K
100.00%6.00K
-100.00%0.00
-100.00%0.00
--0.00
-81.25%3.00K
-60.00%4.00K
--11.00K
--0.00
--16.00K
--10.00K
投资产品交易的净现金流
-7.75%3.52M
33.46%5.08M
38.47%2.87M
-267.36%-2.98M
-20.80%3.82M
-31.10%3.81M
-59.94%2.07M
-85.28%1.78M
-63.46%4.82M
145.44%5.53M
127.42%5.17M
306.39%12.11M
900.97%13.20M
-325.85%-12.16M
-641.14%-18.86M
-182.61%-5.87M
-119.35%-1.65M
54.48%-2.85M
86.92%-2.54M
-61.31%-2.08M
702.54%8.52M
-2900.00%-6.27M
-12899.34%-19.45M
-593.10%-1.29M
186.33%1.06M
119.33%224.00K
94.87%152.00K
262.11%261.00K
-240.94%-1.23M
-195.55%-1.16M
-95.06%78.00K
-108.53%-161.00K
-72.02%872.00K
8764.29%1.21M
266.46%1.58M
507.07%1.89M
128.45%3.12M
-101.67%-14.00K
-122.37%-948.00K
-95.12%311.00K
16.68%1.36M
112.65%839.00K
313.77%4.24M
1039.36%6.37M
-49.57%1.17M
-289.09%-6.63M
110.27%1.02M
-92.74%559.00K
-57.04%2.32M
-37.45%3.51M
-59.21%-9.97M
231.10%7.70M
197.77%5.40M
--5.61M
---6.26M
---5.87M
---5.52M
其他投资活动的净现金流
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-7.75%3.52M
33.85%5.08M
37.64%2.85M
-268.40%-2.98M
-20.80%3.82M
-30.48%3.80M
-59.94%2.07M
-85.37%1.77M
-63.46%4.82M
144.91%5.46M
127.42%5.17M
306.39%12.11M
900.97%13.20M
-325.85%-12.16M
-637.95%-18.86M
-182.61%-5.87M
-119.35%-1.65M
54.48%-2.85M
86.86%-2.56M
-61.31%-2.08M
702.54%8.52M
-3086.67%-6.27M
-12899.34%-19.45M
-593.10%-1.29M
186.33%1.06M
118.12%210.00K
94.87%152.00K
262.11%261.00K
-240.94%-1.23M
-195.55%-1.16M
-95.06%78.00K
-108.53%-161.00K
-72.02%872.00K
9430.77%1.21M
264.89%1.58M
512.99%1.89M
128.78%3.12M
-101.56%-13.00K
-122.59%-957.00K
-95.16%308.00K
16.91%1.36M
112.52%833.00K
318.26%4.24M
1051.72%6.37M
-49.74%1.17M
-289.60%-6.65M
110.16%1.01M
-92.81%553.00K
-57.01%2.32M
-37.33%3.51M
-59.21%-9.97M
230.69%7.70M
197.52%5.39M
--5.60M
---6.26M
---5.89M
---5.53M
融资活动现金流量
持续融资活动现金净额
---1.00K
-611.67%-854.00K
-100.00%-12.00K
---7.00K
100.00%0.00
---120.00K
0.00%-6.00K
100.00%0.00
---3.00K
--0.00
---6.00K
-246224.14%-71.43M
----
--0.00
--0.00
85.20%-29.00K
----
--0.00
--0.00
99.72%-196.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-2631.01%-70.92M
43.45%5.26M
84.27%3.52M
-91.05%1.22M
-41.38%2.80M
-46.32%3.66M
-48.28%1.91M
104907.69%13.63M
16582.76%4.78M
--6.83M
-17.38%3.70M
-101.47%-13.00K
-100.42%-29.00K
-100.00%0.00
75.09%4.48M
-0.11%883.00K
--6.87M
1481.21%6.81M
1117.62%2.56M
9722.22%884.00K
--0.00
533.82%431.00K
48.94%210.00K
550.00%9.00K
-100.00%0.00
300.00%68.00K
-53.77%141.00K
-100.93%-2.00K
-98.87%14.00K
-81.11%17.00K
--305.00K
--216.00K
--1.24M
--90.00K
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
57.58%4.49M
103.77%3.62M
-91.06%1.22M
-40.76%2.85M
-58.30%2.85M
-51.65%1.78M
--13.63M
--4.81M
--6.83M
-19.54%3.68M
-100.00%0.00
-100.00%0.00
-100.00%0.00
78.73%4.57M
22.81%883.00K
--6.95M
--6.79M
--2.56M
--719.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--71.43M
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--70.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
职工行使股票期权收到的现金
----
--6.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--278.00K
-5.88%768.00K
-100.00%0.00
--0.00
--0.00
--816.00K
513.64%135.00K
----
----
----
--22.00K
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--20.00K
-100.00%0.00
--165.00K
--0.00
-100.00%0.00
48.94%210.00K
100.00%0.00
-100.00%0.00
300.00%68.00K
-53.00%141.00K
-100.93%-2.00K
-98.71%14.00K
-81.11%17.00K
--300.00K
--216.00K
--1.08M
--90.00K
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--431.00K
--0.00
--9.00K
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--5.00K
--0.00
--156.00K
--0.00
其他融资活动的净现金流额
---1.00K
-616.67%-860.00K
-100.00%-12.00K
---7.00K
100.00%0.00
---120.00K
0.00%-6.00K
100.00%0.00
---3.00K
--0.00
---6.00K
82.76%-5.00K
----
--0.00
--0.00
85.20%-29.00K
----
--0.00
--0.00
44.94%-196.00K
----
100.00%0.00
--0.00
-657.45%-356.00K
----
---98.00K
100.00%0.00
-62.07%-47.00K
100.00%0.00
--0.00
30.77%-9.00K
0.00%-29.00K
---4.00K
100.00%0.00
---13.00K
63.75%-29.00K
----
---93.00K
----
---80.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
非持续融资活动现金净额
融资活动现金净额
---1.00K
-611.67%-854.00K
-100.00%-12.00K
---7.00K
100.00%0.00
---120.00K
0.00%-6.00K
100.00%0.00
---3.00K
--0.00
---6.00K
-246224.14%-71.43M
----
--0.00
--0.00
85.20%-29.00K
----
--0.00
--0.00
99.72%-196.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-2631.01%-70.92M
43.45%5.26M
84.27%3.52M
-91.05%1.22M
-41.38%2.80M
-46.32%3.66M
-48.28%1.91M
104907.69%13.63M
16582.76%4.78M
--6.83M
-17.38%3.70M
-101.47%-13.00K
-100.42%-29.00K
-100.00%0.00
75.09%4.48M
-0.11%883.00K
--6.87M
1481.21%6.81M
1117.62%2.56M
9722.22%884.00K
--0.00
533.82%431.00K
48.94%210.00K
550.00%9.00K
-100.00%0.00
300.00%68.00K
-53.77%141.00K
-100.93%-2.00K
-98.87%14.00K
-81.11%17.00K
--305.00K
--216.00K
--1.24M
--90.00K
现金净流量
期初现金流
-33.26%15.55M
-31.84%17.13M
-34.21%17.29M
-15.84%23.22M
-11.38%23.30M
-9.75%25.13M
1.21%26.29M
-71.57%27.59M
-69.63%26.29M
-73.68%27.84M
-79.58%25.97M
-28.85%97.05M
-39.05%86.56M
-28.53%105.81M
-17.22%127.18M
-30.83%136.41M
-26.38%142.02M
-34.47%148.04M
-43.14%153.63M
-54.75%197.20M
6053.37%192.91M
8683.48%225.91M
6402.60%270.18M
8237.71%435.81M
-58.81%3.13M
-77.43%2.57M
4.71%4.16M
-5.72%5.23M
142.78%7.61M
591.92%11.40M
79.39%3.97M
53.62%5.54M
-52.69%3.13M
-80.68%1.65M
-77.69%2.21M
-61.06%3.61M
-24.05%6.63M
-14.64%8.53M
-23.99%9.91M
-30.26%9.27M
-53.23%8.73M
17.56%9.99M
47.91%13.04M
-1.23%13.29M
-2.69%18.66M
-59.43%8.50M
-73.18%8.82M
-23.45%13.46M
-2.48%19.17M
0.51%20.95M
-13.36%32.88M
-56.01%17.58M
-60.27%19.66M
--20.84M
--37.95M
--39.96M
--49.48M
当期现金流变化
-945.95%-774.00K
13.79%-1.58M
85.80%-164.00K
-353.29%-5.93M
-105.67%-74.00K
-17.87%-1.83M
-161.60%-1.16M
98.16%-1.31M
-87.57%1.30M
91.91%-1.56M
108.77%1.88M
-670.10%-71.08M
286.97%10.49M
-219.46%-19.24M
-282.34%-21.37M
78.81%-9.23M
-230.77%-5.61M
81.75%-6.02M
87.37%-5.59M
73.70%-43.57M
-99.01%4.29M
-5961.99%-33.00M
-2696.72%-44.27M
-15350.47%-165.63M
18249.20%432.68M
114.87%563.00K
-121.31%-1.58M
31.98%-1.07M
-198.96%-2.38M
-354.37%-3.79M
1414.69%7.43M
-12.81%-1.58M
179.82%2.41M
178.32%1.49M
59.29%-565.00K
-316.25%-1.40M
-655.80%-3.02M
-50.32%-1.90M
54.55%-1.39M
362.60%646.00K
110.12%543.00K
-112.44%-1.26M
-851.40%-3.05M
94.69%-246.00K
6.10%-5.37M
672.39%10.16M
97.31%-321.00K
-130.31%-4.64M
-174.33%-5.72M
-50.30%-1.77M
30.26%-11.93M
862.00%15.30M
78.12%-2.08M
---1.18M
---17.11M
---2.01M
---9.53M
期末现金流
-36.38%14.77M
-33.26%15.55M
-31.84%17.13M
-34.21%17.29M
-15.84%23.22M
-11.38%23.30M
-9.75%25.13M
1.21%26.29M
-71.57%27.59M
-69.63%26.29M
-73.68%27.84M
-79.58%25.97M
-28.85%97.05M
-39.05%86.56M
-28.53%105.81M
-17.22%127.18M
-30.83%136.41M
-26.38%142.02M
-34.47%148.04M
-43.14%153.63M
-54.75%197.20M
6053.37%192.91M
8683.48%225.91M
6402.60%270.18M
8237.71%435.81M
-58.81%3.13M
-77.43%2.57M
4.71%4.16M
-5.72%5.23M
142.78%7.61M
591.92%11.40M
79.39%3.97M
53.62%5.54M
-52.69%3.13M
-80.68%1.65M
-77.69%2.21M
-61.06%3.61M
-24.05%6.63M
-14.64%8.53M
-23.99%9.91M
-30.26%9.27M
-53.23%8.73M
17.56%9.99M
47.91%13.04M
-1.23%13.29M
-2.69%18.66M
-59.43%8.50M
-73.18%8.82M
-23.45%13.46M
-2.48%19.17M
0.51%20.95M
-13.36%32.88M
-56.01%17.58M
--19.66M
--20.84M
--37.95M
--39.96M
自由现金流
-10.35%-4.30M
-5.20%-5.81M
6.21%-3.02M
4.95%-2.94M
-10.75%-3.89M
22.03%-5.52M
2.13%-3.22M
73.70%-3.09M
-29.69%-3.52M
0.07%-7.08M
-31.06%-3.29M
-252.58%-11.76M
31.57%-2.71M
-123.60%-7.09M
17.54%-2.51M
91.93%-3.33M
6.22%-3.96M
88.14%-3.17M
87.73%-3.04M
55.80%-41.29M
-100.99%-4.22M
-739.01%-26.73M
-740.12%-24.82M
-2159.32%-93.42M
8947.48%426.36M
29.81%-3.19M
52.92%-2.95M
33.25%-4.13M
8.89%-4.82M
-32.56%-4.54M
-194.60%-6.28M
-90.26%-6.20M
13.78%-5.29M
46.20%-3.42M
-61.00%-2.13M
50.16%-3.26M
19.67%-6.13M
-36.57%-6.36M
83.82%-1.32M
1.24%-6.53M
-9.59%-7.64M
-128.10%-4.66M
-503.77%-8.18M
-27.31%-6.62M
14.01%-6.97M
405.71%16.59M
30.85%-1.35M
-168.47%-5.20M
-8.08%-8.10M
23.55%-5.42M
82.30%-1.96M
189.33%7.59M
-83.03%-7.50M
---7.10M
---11.06M
--2.62M
---4.10M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
VirnetX Holding Corp 产生了多少经营活动现金流？
VirnetX Holding Corp 2025 财年的经营活动现金流为 -15.64M，反映其核心业务经营活动产生的现金。
VirnetX Holding Corp 的经营活动现金流同比有何变化？
VirnetX Holding Corp 的经营活动现金流同比增长 -2.07%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
VirnetX Holding Corp 的资本支出是多少？
VirnetX Holding Corp 最近一个季度的资本支出为 17.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
VirnetX Holding Corp 的融资活动现金流有何变化？
VirnetX Holding Corp 最近一个季度用于融资活动的现金为 -873.00K。
什么是自由现金流？它对 VHC 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
VirnetX Holding Corp 最近一个季度的自由现金流是多少？
VirnetX Holding Corp 最近一个季度的自由现金流为 -15.66M，较上年同期变动 -2.03%。