VirnetX Holding Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-6.9M | $-7.0M | $6.0K | $3.0M |
| FY2010 | $75.9M | $75.9M | $13.0K | $3.4M |
| FY2011 | $-18.3M | $-18.3M | $51.0K | $4.4M |
| FY2012 | $-19.6M | $-19.6M | $37.0K | $6.2M |
| FY2013 | $-7.3M | $-7.3M | $7.0K | $7.6M |
| FY2014 | $2.0M | $1.9M | $35.0K | $8.2M |
| FY2015 | $-26.4M | $-26.4M | $10.0K | $7.3M |
| FY2016 | $-21.9M | $-21.9M | $13.0K | — |
| FY2017 | $-14.9M | $-14.9M | $0 | — |
| FY2018 | $-22.3M | $-22.3M | $0 | — |
| FY2019 | $-15.1M | $-15.1M | $14.0K | — |
| FY2020 | $281.4M | $281.4M | $0 | — |
| FY2021 | $-51.7M | $-51.7M | $11.0K | — |
| FY2022 | $-16.9M | $-16.9M | $0 | — |
| FY2023 | $-24.8M | $-24.8M | $65.0K | — |
| FY2024 | $-15.3M | $-15.3M | $22.0K | — |
| FY2025 | $-15.6M | $-15.7M | $17.0K | — |