VerifyMe, Inc. (VRME)
NASDAQ: VRME · Real-Time Price · USD
1.010
-0.030 (-2.88%)
Oct 10, 2025, 2:03 PM EDT - Market open
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 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2008 - 2019 |
Net Income | -3.79 | -3.82 | -3.39 | -14.4 | 3.61 | -5.9 | Upgrade |
Depreciation & Amortization | 1.19 | 1.21 | 1.13 | 0.77 | - | 0.1 | Upgrade |
Stock-Based Compensation | 1.45 | 1.56 | 1.68 | 1.47 | 1.72 | 1.35 | Upgrade |
Other Adjustments | 0.04 | 1.62 | 0.21 | 10.63 | -8.32 | 2.33 | Upgrade |
Change in Receivables | 0.05 | 0.3 | 1.3 | -3.35 | -0.35 | 0.05 | Upgrade |
Changes in Inventories | -0 | - | -0.06 | -0.03 | 0 | -0.02 | Upgrade |
Changes in Accounts Payable | -0.21 | -0.63 | -0.53 | 3.62 | 0.07 | -0.04 | Upgrade |
Changes in Other Operating Activities | 0.25 | 0.64 | -0.09 | -1.26 | 0.03 | -0.15 | Upgrade |
Operating Cash Flow | 0.87 | 0.87 | 0.24 | -2.55 | -3.25 | -2.28 | Upgrade |
Operating Cash Flow Growth | -15.11% | 256.97% | - | - | - | - | Upgrade |
Capital Expenditures | - | -0.01 | -0.04 | - | -0.06 | -0.02 | Upgrade |
Purchases of Intangible Assets | -0.66 | -0.52 | -0.74 | -0.28 | -0.2 | -0.1 | Upgrade |
Purchases of Investments | - | - | - | - | -2.59 | - | Upgrade |
Payments for Business Acquisitions | - | - | -0.36 | -7.5 | - | - | Upgrade |
Other Investing Activities | - | -0.05 | -0.06 | -0.11 | - | - | Upgrade |
Investing Cash Flow | -0.72 | -0.58 | -1.2 | -7.88 | -2.85 | -0.13 | Upgrade |
Short-Term Debt Issued | - | - | 1.8 | - | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | 1.8 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 1.1 | 2 | -0 | 1.82 | Upgrade |
Long-Term Debt Repaid | - | -0.5 | -2.3 | -1.88 | - | -0.75 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -0.5 | -1.2 | 0.12 | -0 | 1.07 | Upgrade |
Issuance of Common Stock | - | 0.02 | 0.08 | 4.63 | 8.45 | 9.02 | Upgrade |
Repurchase of Common Stock | - | -0.08 | -0.05 | -0.33 | -0.86 | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | -0.06 | 0.03 | 4.31 | 7.59 | 9.02 | Upgrade |
Other Financing Activities | - | -0.05 | - | - | - | - | Upgrade |
Financing Cash Flow | 2.97 | -0.62 | 0.63 | 4.42 | 7.59 | 10.09 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0.05 | 0 | - | - | - | Upgrade |
Net Cash Flow | 3.17 | -0.27 | -0.32 | -6.01 | 1.48 | 7.69 | Upgrade |
Beginning Cash & Cash Equivalents | 2.9 | 3.1 | 3.41 | 9.42 | 7.94 | 0.25 | Upgrade |
Ending Cash & Cash Equivalents | 6.07 | 2.82 | 3.1 | 3.41 | 9.42 | 7.94 | Upgrade |
Free Cash Flow | 0.87 | 0.86 | 0.21 | -2.55 | -3.31 | -2.3 | Upgrade |
Free Cash Flow Growth | 0.12% | 313.40% | - | - | - | - | Upgrade |
FCF Margin | 3.92% | 3.57% | 0.83% | -13.03% | -381.89% | -671.43% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.08 | 0.02 | -0.30 | -0.45 | -0.58 | Upgrade |
Levered Free Cash Flow | -2.56 | -3.11 | -2.37 | -11.18 | 3.65 | -4.96 | Upgrade |
Unlevered Free Cash Flow | -2.9 | -3.18 | -2.9 | -0.65 | -4.79 | -3.7 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.