Verb Technology Company, Inc. (VERB)
NASDAQ: VERB · Real-Time Price · USD
6.06
+0.19 (3.24%)
May 9, 2025, 4:00 PM - Market closed
Verb Technology Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -10.33 | -21.99 | -37.44 | -34.49 | -24.96 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.12 | 0.18 | 1.68 | 2.06 | Upgrade
|
| Other Amortization | 1.17 | 2.76 | 1.76 | 2.46 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.08 | 2.5 | 4.46 | 5.67 | 6.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.3 | 0.13 | Upgrade
|
| Other Operating Activities | -0.09 | 7.91 | 18.55 | -1.71 | -0.28 | Upgrade
|
| Change in Accounts Receivable | -0.35 | - | - | -0.76 | 0.44 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.02 | Upgrade
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| Change in Accounts Payable | -0.44 | -0.25 | 0.98 | 1.22 | 0.79 | Upgrade
|
| Change in Unearned Revenue | 0.13 | - | - | 0.71 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | -1.06 | 0.21 | -2.18 | -0.94 | -0.93 | Upgrade
|
| Operating Cash Flow | -8.77 | -10.6 | -19.41 | -25.86 | -16.29 | Upgrade
|
| Capital Expenditures | -0.34 | -0.03 | -0.02 | -0.03 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.27 | -4.73 | -2.25 | - | Upgrade
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| Investment in Securities | -4.96 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 4.75 | -0 | - | - | Upgrade
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| Investing Cash Flow | -5.39 | 4.44 | -4.75 | -2.26 | -0.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 12.78 | 0.73 | Upgrade
|
| Long-Term Debt Issued | - | 1 | 11.02 | - | 1.37 | Upgrade
|
| Total Debt Issued | - | 1 | 11.02 | 12.78 | 2.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -11.17 | -1.84 | Upgrade
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| Long-Term Debt Repaid | -0.02 | -2.5 | -4.95 | - | -1.99 | Upgrade
|
| Total Debt Repaid | -0.02 | -2.5 | -4.95 | -11.17 | -3.83 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -1.5 | 6.07 | 1.61 | -1.73 | Upgrade
|
| Issuance of Common Stock | 18.6 | 9.22 | 24.43 | 25.65 | 18.95 | Upgrade
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| Other Financing Activities | -0.29 | -2.62 | -4.86 | -0.02 | - | Upgrade
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| Financing Cash Flow | 18.29 | 8.08 | 25.65 | 27.25 | 17.21 | Upgrade
|
| Net Cash Flow | 4.14 | 1.92 | 1.49 | -0.88 | 0.83 | Upgrade
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| Free Cash Flow | -9.11 | -10.63 | -19.43 | -25.89 | -16.61 | Upgrade
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| Free Cash Flow Margin | -1017.54% | -16871.43% | -242825.00% | -245.99% | -166.69% | Upgrade
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| Free Cash Flow Per Share | -15.37 | -312.66 | -1600.82 | - | - | Upgrade
|
| Cash Interest Paid | 0.01 | 0.4 | 0.36 | 0.14 | 0.12 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -9.32 | -8.03 | -13.16 | -17.52 | -2.8 | Upgrade
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| Unlevered Free Cash Flow | -9.34 | -7.83 | -13.1 | -18.37 | -2.74 | Upgrade
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| Change in Net Working Capital | 4.79 | 3.74 | 2.12 | 2.37 | -4.87 | Upgrade
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.