$VHC Cashflow Statement | Understand Stock

$VHC

$11.05 +$0.62 (5.94%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss)
Adjustments to reconcile net (loss) to net cash from operating activities:
Depreciation
Stock-based compensation
Amortization of warrants issuance costs
Impairment loss on investment
Bad debt
Deferred income taxes

Changes in assets and liabilities:
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Other liabilities
Accrued payroll and related expenses
Accrued licensing costs
Accounts receivable
Prepaid income taxes
Net cash used in operating activities
Cash flows from investing activities:
Purchase of property and equipment
Purchase of investments at cost
Purchase of investments
Proceeds from sale or maturity of investments
Net cash provided by investing activities
Cash flows from financing activities:
Dividend
Proceeds from exercise of options
Proceeds from sale of common stock
Dividends paid on common stock
Withholding taxes paid on cashless exercise of restricted stock and restricted stock units
Net cash used in financing activities
Net (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash paid for income taxes

Non-cash transaction
ROU asset and lease liability

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