VerifyMe, Inc. (FRA:LT1B)
Germany · Delayed Price · Currency is EUR 1.060
+0.110 (11.58%)
At close: Jan 23, 2026
VerifyMe Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -4.72 | -3.82 | -3.39 | -14.4 | 3.61 | -5.9 |
Depreciation & Amortization | 1.16 | 1.21 | 1.13 | 0.77 | 0.12 | 0.08 |
Other Amortization | - | - | - | - | - | 2.01 |
Loss (Gain) From Sale of Assets | 0.14 | 0.13 | 0 | - | - | - |
Asset Writedown & Restructuring Costs | 3.89 | 2.3 | 0.19 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.1 | 10.92 | -8.37 | - |
Stock-Based Compensation | 1.06 | 1.56 | 1.68 | 1.47 | 1.72 | 1.35 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.14 | 0.04 | - | - |
Other Operating Activities | 0.02 | -0.86 | -0.23 | -0.33 | -0.07 | 0.34 |
Change in Accounts Receivable | 0.38 | 0.82 | 1.2 | -4.54 | -0.35 | 0.05 |
Change in Inventory | 0 | - | -0.06 | -0.03 | 0 | -0.02 |
Change in Accounts Payable | -0.7 | -0.63 | -0.53 | 3.62 | 0.07 | -0.04 |
Change in Other Net Operating Assets | -0.16 | 0.12 | 0.01 | -0.08 | 0.03 | -0.15 |
Operating Cash Flow | 1.12 | 0.87 | 0.24 | -2.55 | -3.25 | -2.28 |
Operating Cash Flow Growth | -2.36% | 256.97% | - | - | - | - |
Capital Expenditures | -0.01 | -0.01 | -0.04 | - | -0.06 | -0.02 |
Cash Acquisitions | - | - | -0.36 | -7.5 | - | - |
Sale (Purchase) of Intangibles | -0.78 | -0.57 | -0.74 | -0.28 | -0.2 | -0.1 |
Investment in Securities | - | - | - | - | -2.59 | - |
Other Investing Activities | -2 | - | -0.06 | -0.11 | - | - |
Investing Cash Flow | -2.79 | -0.58 | -1.2 | -7.88 | -2.85 | -0.13 |
Short-Term Debt Issued | - | - | - | - | - | 1.75 |
Long-Term Debt Issued | - | - | 2.9 | 2 | - | 0.07 |
Total Debt Issued | - | - | 2.9 | 2 | - | 1.82 |
Short-Term Debt Repaid | - | - | - | - | - | -0.75 |
Long-Term Debt Repaid | - | -0.5 | -2.3 | -1.88 | -0 | - |
Total Debt Repaid | -1 | -0.5 | -2.3 | -1.88 | -0 | -0.75 |
Net Debt Issued (Repaid) | -1 | -0.5 | 0.6 | 0.12 | -0 | 1.07 |
Issuance of Common Stock | 4.35 | 0.02 | 0.08 | 4.63 | 8.45 | 9.02 |
Repurchase of Common Stock | -0.36 | -0.14 | -0.05 | -0.33 | -0.86 | - |
Other Financing Activities | 0.04 | - | - | - | - | - |
Financing Cash Flow | 3.02 | -0.62 | 0.63 | 4.42 | 7.59 | 10.09 |
Foreign Exchange Rate Adjustments | 0.04 | 0.05 | 0 | - | - | - |
Net Cash Flow | 1.4 | -0.27 | -0.32 | -6.01 | 1.48 | 7.69 |
Free Cash Flow | 1.11 | 0.86 | 0.21 | -2.55 | -3.31 | -2.3 |
Free Cash Flow Growth | -2.11% | 313.40% | - | - | - | - |
Free Cash Flow Margin | 5.13% | 3.57% | 0.83% | -13.03% | -381.89% | -671.43% |
Free Cash Flow Per Share | 0.09 | 0.08 | 0.02 | -0.30 | -0.45 | -0.58 |
Cash Interest Paid | 0.09 | 0.18 | 0.17 | 0.03 | - | - |
Levered Free Cash Flow | -1.33 | 1.2 | 1.1 | -1.1 | -1.62 | -0.6 |
Unlevered Free Cash Flow | -1.32 | 1.28 | 1.2 | -1.05 | -1.62 | -1.31 |
Change in Working Capital | -0.47 | 0.3 | 0.62 | -1.02 | -0.26 | -0.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.