VerifyMe, Inc. (VRME)
NASDAQ: VRME · Real-Time Price · USD
0.810
-0.010 (-1.22%)
At close: Apr 28, 2026, 4:00 PM EDT
0.840
+0.030 (3.73%)
Pre-market: Apr 29, 2026, 4:14 AM EDT
VerifyMe Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -4.91 | -3.82 | -3.39 | -14.4 | 3.61 | Upgrade
|
| Depreciation & Amortization | 0.98 | 1.21 | 1.13 | 0.77 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.13 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.85 | 2.3 | 0.19 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.1 | 10.92 | -8.37 | Upgrade
|
| Stock-Based Compensation | 0.8 | 1.56 | 1.68 | 1.47 | 1.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.05 | 0.14 | 0.04 | - | Upgrade
|
| Other Operating Activities | -0.01 | -0.86 | -0.23 | -0.33 | -0.07 | Upgrade
|
| Change in Accounts Receivable | 2.18 | 0.82 | 1.2 | -4.54 | -0.35 | Upgrade
|
| Change in Inventory | 0.02 | - | -0.06 | -0.03 | 0 | Upgrade
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| Change in Accounts Payable | -2.35 | -0.63 | -0.53 | 3.62 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0.12 | 0.01 | -0.08 | 0.03 | Upgrade
|
| Operating Cash Flow | 0.6 | 0.87 | 0.24 | -2.55 | -3.25 | Upgrade
|
| Operating Cash Flow Growth | -30.77% | 256.97% | - | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | -0.04 | - | -0.06 | Upgrade
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| Cash Acquisitions | - | - | -0.36 | -7.5 | - | Upgrade
|
| Divestitures | - | -0.05 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.72 | -0.52 | -0.74 | -0.28 | -0.2 | Upgrade
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| Investment in Securities | - | - | - | - | -2.59 | Upgrade
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| Other Investing Activities | -2 | - | -0.06 | -0.11 | - | Upgrade
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| Investing Cash Flow | -2.73 | -0.58 | -1.2 | -7.88 | -2.85 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.9 | 2 | - | Upgrade
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| Total Debt Issued | - | - | 2.9 | 2 | - | Upgrade
|
| Long-Term Debt Repaid | -0.88 | -0.5 | -2.3 | -1.88 | -0 | Upgrade
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| Total Debt Repaid | -0.88 | -0.5 | -2.3 | -1.88 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -0.88 | -0.5 | 0.6 | 0.12 | -0 | Upgrade
|
| Issuance of Common Stock | 4.82 | 0.02 | 0.08 | 4.63 | 8.45 | Upgrade
|
| Repurchase of Common Stock | -0.29 | -0.08 | -0.05 | -0.33 | -0.86 | Upgrade
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| Other Financing Activities | - | -0.05 | - | - | - | Upgrade
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| Financing Cash Flow | 3.66 | -0.62 | 0.63 | 4.42 | 7.59 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.05 | 0 | - | - | Upgrade
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| Net Cash Flow | 1.53 | -0.27 | -0.32 | -6.01 | 1.48 | Upgrade
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| Free Cash Flow | 0.59 | 0.86 | 0.21 | -2.55 | -3.31 | Upgrade
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| Free Cash Flow Growth | -32.29% | 313.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.57% | 3.57% | 0.83% | -13.03% | -381.89% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.08 | 0.02 | -0.30 | -0.45 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.18 | 0.17 | 0.03 | - | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.9 | 1.08 | 1.1 | -1.1 | -1.62 | Upgrade
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| Unlevered Free Cash Flow | -1.9 | 1.16 | 1.2 | -1.05 | -1.62 | Upgrade
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| Change in Working Capital | -0.19 | 0.3 | 0.62 | -1.02 | -0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.