Verb Technology Company, Inc. (VERB)

NASDAQ: VERB · IEX Real-Time Price · USD

0.160

-0.019 (-10.50%)

At close: Apr 25, 2024, 4:00 PM

0.165

+0.005 (3.12%)

After-hours: Apr 25, 2024, 7:59 PM EDT

Verb Technology Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-22.16	-37.68	-34.83	-28.91	-15.92	-12.13	-7.27	-4.27	-6.96	-5.18
Depreciation & Amortization	2.33	1.11	1.68	2.06	1.39	0.02	0.02	0.02	0	0.01
Share-Based Compensation	2.5	4.08	5.15	6.12	1.04	0	0	1.3	0	0.9
Other Operating Activities	6.56	12.85	1.8	0.49	5.37	7.95	5.57	1.35	4.09	0.54
Operating Cash Flow	-10.6	-19.41	-25.86	-16.29	-8.12	-4.16	-1.68	-1.6	-2.87	-3.73
Capital Expenditures	-0.27	-4.67	-2.26	-0.32	-0.15	0	0	-0	-0.11	-0.31
Acquisitions	0	0	0	0.23	-14.44	0	0	0	0	0
Other Investing Activities	4.72	-0.08	-	-	-	-	-	-	-	-
Investing Cash Flow	4.44	-4.75	-2.26	-0.09	-14.59	0	0	-0	-0.11	-0.31
Share Issuance / Repurchase	9.22	24.43	25.65	16.78	18.53	2.99	0.8	1.36	0	5.1
Debt Issued / Paid	-1.5	5.29	1.6	-1.73	-0.2	0.93	0.81	0.16	1.9	1.53
Other Financing Activities	0.37	-4.08	-	2.17	4.73	0.86	0.06	-	-	-1.53
Financing Cash Flow	8.08	25.65	27.25	17.21	23.06	4.78	1.67	1.52	1.9	5.09
Net Cash Flow	1.92	1.49	-0.88	0.83	0.35	0.62	-0.01	-0.09	-1.07	1.05
Free Cash Flow	-10.87	-24.07	-28.13	-16.61	-8.26	-4.16	-1.68	-1.61	-2.97	-4.04
Free Cash Flow Margin	-17250.79%	-300887.50%	-267.25%	-166.69%	-90.81%	-12990.63%	-27950.00%	-	-	-
Free Cash Flow Per Share	-1.60	-9.92	-17.77	-18.45	-16.38	-16.84	-9.48	-12.11	-28.44	-58.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).