VerifyMe, Inc. (VRME)
NASDAQ: VRME · Real-Time Price · USD
0.633051
+0.0029 (0.45%)
Jul 22, 2026, 9:39 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -5.01 | -4.91 | -3.82 | -3.39 | -14.4 | 3.61 |
Depreciation & Amortization | 0.83 | 0.98 | 1.21 | 1.13 | 0.77 | - |
Stock-Based Compensation | 0.55 | 0.8 | 1.56 | 1.68 | 1.47 | 1.72 |
Other Adjustments | 0.02 | 3.91 | 1.62 | 0.21 | 10.63 | -8.32 |
Change in Receivables | 0.48 | 2.18 | 0.82 | 1.2 | -4.54 | -0.35 |
Changes in Inventories | 0.02 | 0.02 | - | -0.06 | -0.03 | 0 |
Changes in Accounts Payable | -0.61 | -2.35 | -0.63 | -0.53 | 3.62 | 0.07 |
Changes in Other Operating Activities | 0.12 | -0.03 | 0.12 | 0.01 | -0.08 | 0.03 |
Operating Cash Flow | 0.3 | 0.6 | 0.87 | 0.24 | -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 | -0.67 | -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 | -2.69 | -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 | - | - | - | 1.1 | 2 | -0 |
Long-Term Debt Repaid | - | -0.88 | -0.5 | -2.3 | -1.88 | - |
Net Long-Term Debt Issued (Repaid) | - | -0.88 | -0.5 | -1.2 | 0.12 | -0 |
Issuance of Common Stock | - | 4.82 | 0.02 | 0.08 | 4.63 | 8.45 |
Repurchase of Common Stock | -0.05 | -0.29 | -0.08 | -0.05 | -0.33 | -0.86 |
Net Common Stock Issued (Repurchased) | -0.05 | 4.54 | -0.06 | 0.03 | 4.31 | 7.59 |
Other Financing Activities | - | - | -0.05 | - | - | - |
Financing Cash Flow | 0.2 | 3.66 | -0.62 | 0.63 | 4.42 | 7.59 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | 0.05 | 0 | - | - |
Net Cash Flow | -0.83 | 1.53 | -0.27 | -0.32 | -6.01 | 1.48 |
Free Cash Flow | 0.3 | 0.59 | 0.86 | 0.21 | -2.55 | -3.31 |
Free Cash Flow Growth | -49.40% | -32.29% | 313.40% | - | - | - |
FCF Margin | 2.16% | 3.57% | 3.57% | 0.83% | -13.03% | -381.89% |
Free Cash Flow Per Share | 0.02 | 0.05 | 0.08 | 0.02 | -0.30 | -0.45 |
Levered Free Cash Flow | -4.66 | -7.18 | -3.63 | -2.27 | -10 | 3.65 |
Unlevered Free Cash Flow | -4.89 | -6.47 | -3.7 | -2.81 | 0.54 | -4.79 |