VerifyMe, Inc. (VRME)
NASDAQ: VRME · Real-Time Price · USD
0.8411
-0.0120 (-1.41%)
At close: Apr 24, 2026, 4:00 PM EDT
0.8198
-0.0213 (-2.53%)
After-hours: Apr 24, 2026, 7:52 PM EDT

VerifyMe Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.91-3.82-3.39-14.43.61
Depreciation & Amortization
0.981.211.130.77-
Stock-Based Compensation
0.81.561.681.471.72
Other Adjustments
3.911.620.2110.63-8.32
Change in Receivables
2.180.821.2-4.54-0.35
Changes in Inventories
0.02--0.06-0.030
Changes in Accounts Payable
-2.35-0.63-0.533.620.07
Changes in Other Operating Activities
-0.030.120.01-0.080.03
Operating Cash Flow
0.60.870.24-2.55-3.25
Operating Cash Flow Growth
-30.77%256.97%---
Capital Expenditures
-0.02-0.01-0.04--0.06
Purchases of Intangible Assets
-0.72-0.52-0.8-0.42-0.2
Purchases of Investments
-----2.59
Proceeds from Sale of Investments
---0.03-
Payments for Business Acquisitions
---0.36-7.5-
Other Investing Activities
-2-0.05---
Investing Cash Flow
-2.73-0.58-1.2-7.88-2.85
Short-Term Debt Issued
--1.8--
Net Short-Term Debt Issued (Repaid)
--1.8--
Long-Term Debt Issued
--1.12-0
Long-Term Debt Repaid
-0.88-0.5-2.3-1.88-
Net Long-Term Debt Issued (Repaid)
-0.88-0.5-1.20.12-0
Issuance of Common Stock
4.820.020.084.638.45
Repurchase of Common Stock
-0.29-0.08-0.05-0.33-0.86
Net Common Stock Issued (Repurchased)
4.54-0.060.034.317.59
Other Financing Activities
--0.05---
Financing Cash Flow
3.66-0.620.634.427.59
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.050--
Net Cash Flow
1.53-0.27-0.32-6.011.48
Free Cash Flow
0.590.860.21-2.55-3.31
Free Cash Flow Growth
-32.29%313.40%---
FCF Margin
3.57%3.57%0.83%-13.03%-381.89%
Free Cash Flow Per Share
0.050.080.02-0.30-0.45
Levered Free Cash Flow
-7.18-3.63-2.27-103.65
Unlevered Free Cash Flow
-6.47-3.7-2.810.54-4.79
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q