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Verb Technology Inc. (VERB)

NASDAQ: VERB · Real-Time Price · USD

5.70

0.02 (0.35%)

At close: May 05, 2025, 9:40 AM

Verb Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-10.51M	-21.99M	-37.44M	-34.49M	-24.96M	-15.92M	-12.13M	-7.27M	-4.27M
Depreciation & Amortization	1.08M	2.33M	2.53M	2.23M	2.06M	1.39M	20K	21.51K	21.3K
Stock-Based Compensation	2.08M	2.5M	4.46M	5.67M	6.12M	4.18M	3.42M	2.53M	1.3M
Other Working Capital	-928K	213K	-685K	714K	-177K	-479K	2K	776.36K	495.79K
Other Non-Cash Items	305K	6.6M	11.66M	2.46M	6.46M	5.29M	7.38M	1.06M	860.02K
Deferred Income Tax	n/a	n/a	n/a	-1.99M	-6.12M	-1.04M	n/a	1.19M	n/a
Change in Working Capital	-1.72M	-38K	-618K	252K	142K	1.12M	568K	784.83K	487.37K
Operating Cash Flow	-8.77M	-10.6M	-19.41M	-25.86M	-16.29M	-8.12M	-4.16M	-1.68M	-1.6M
Capital Expenditures	-342K	-306K	-4.75M	-2.27M	-317K	-146K	n/a	n/a	-2.49K
Cash Acquisitions	n/a	n/a	3K	11K	229K	-14.44M	n/a	n/a	n/a
Purchase of Investments	-5.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	545K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-86K	4.48M	-1K	-2.24M	229K	-14.44M	n/a	n/a	-2.49K
Investing Cash Flow	-5.38M	4.44M	-4.75M	-2.26M	-88K	-14.59M	n/a	n/a	-2.49K
Debt Repayment	-19K	-1.5M	6.07M	n/a	-618K	670K	927K	813K	162.45K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-20K	n/a	-166.23K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-285K	-2.62M	-4.48M	5.18M	1.05M	-827K	3.87M	858K	n/a
Financial Cash Flow	18.29M	8.08M	25.65M	27.25M	17.21M	23.06M	4.78M	1.67M	1.52M
Net Cash Flow	4.14M	1.92M	1.49M	-878K	832K	349K	623K	-6.2K	-86.26K
Free Cash Flow	-9.11M	-10.9M	-24.16M	-28.14M	-16.61M	-8.26M	-4.16M	-1.68M	-1.61M