VerifyMe, Inc. (VRME)
NASDAQ: VRME · Real-Time Price · USD
0.7189
-0.0026 (-0.36%)
Aug 27, 2026, 9:56 AM EDT - Market open
VerifyMe Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.23 | -4.91 | -3.82 | -3.39 | -14.4 | 3.61 |
Depreciation & Amortization | 0.69 | 0.98 | 1.21 | 1.13 | 0.77 | 0.12 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.13 | 0 | - | - |
Asset Writedown & Restructuring Costs | 3.85 | 3.85 | 2.3 | 0.19 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.1 | 10.92 | -8.37 |
Stock-Based Compensation | 0.4 | 0.8 | 1.56 | 1.68 | 1.47 | 1.72 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.05 | 0.14 | 0.04 | - |
Other Operating Activities | -0 | -0.01 | -0.86 | -0.23 | -0.33 | -0.07 |
Change in Accounts Receivable | 0.56 | 2.18 | 0.82 | 1.2 | -4.54 | -0.35 |
Change in Inventory | - | 0.02 | - | -0.06 | -0.03 | 0 |
Change in Accounts Payable | -1.22 | -2.35 | -0.63 | -0.53 | 3.62 | 0.07 |
Change in Other Net Operating Assets | 0.17 | -0.03 | 0.12 | 0.01 | -0.08 | 0.03 |
Operating Cash Flow | -0.71 | 0.6 | 0.87 | 0.24 | -2.55 | -3.25 |
Operating Cash Flow Growth | - | -30.77% | 256.97% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.02 | -0.01 | -0.04 | - | -0.06 |
Cash Acquisitions | - | - | - | -0.36 | -7.5 | - |
Divestitures | - | - | -0.05 | - | - | - |
Sale (Purchase) of Intangibles | -0.62 | -0.72 | -0.52 | -0.74 | -0.28 | -0.2 |
Investment in Securities | - | - | - | - | - | -2.59 |
Other Investing Activities | - | -2 | - | -0.06 | -0.11 | - |
Investing Cash Flow | -0.63 | -2.73 | -0.58 | -1.2 | -7.88 | -2.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 2.9 | 2 | - |
Total Debt Issued | - | - | - | 2.9 | 2 | - |
Long-Term Debt Repaid | - | -0.88 | -0.5 | -2.3 | -1.88 | -0 |
Total Debt Repaid | - | -0.88 | -0.5 | -2.3 | -1.88 | -0 |
Net Debt Issued (Repaid) | - | -0.88 | -0.5 | 0.6 | 0.12 | -0 |
Issuance of Common Stock | 0.48 | 4.82 | 0.02 | 0.08 | 4.63 | 8.45 |
Repurchase of Common Stock | -0.11 | -0.29 | -0.08 | -0.05 | -0.33 | -0.86 |
Other Financing Activities | - | - | -0.05 | - | - | - |
Financing Cash Flow | 0.36 | 3.66 | -0.62 | 0.63 | 4.42 | 7.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | 0.05 | 0 | - | - |
Net Cash Flow | -0.98 | 1.53 | -0.27 | -0.32 | -6.01 | 1.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.72 | 0.59 | 0.86 | 0.21 | -2.55 | -3.31 |
Free Cash Flow Growth | - | -32.29% | 313.40% | - | - | - |
Free Cash Flow Margin | -6.46% | 3.57% | 3.57% | 0.83% | -13.03% | -381.89% |
Free Cash Flow Per Share | -0.06 | 0.05 | 0.08 | 0.02 | -0.30 | -0.45 |
Levered Free Cash Flow | -0.96 | -1.9 | 1.08 | 1.1 | -1.1 | -1.62 |
Unlevered Free Cash Flow | -0.96 | -1.9 | 1.16 | 1.2 | -1.05 | -1.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.06 | 0.07 | 0.18 | 0.17 | 0.03 | - |
Cash Income Tax Paid | 0.02 | 0.02 | 0.02 | - | - | - |
Change in Working Capital | -0.49 | -0.19 | 0.3 | 0.62 | -1.02 | -0.26 |