VerifyMe Inc. (VRME)
NASDAQ: VRME
· Real-Time Price · USD
0.86
-0.03 (-3.22%)
At close: Aug 20, 2025, 9:40 AM
VerifyMe Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -571K | -501K | -2.42M | -346K | -553K | 2K | -930K | -882K | -1.58M | 108K | -557K | -12.55M | -1.39M | -1M | 7.19M | -1.36M | -1.22M |
Depreciation & Amortization | 286K | 307K | 306K | 300K | 299K | 299K | 295K | 258K | 282K | 266K | 261K | 208K | 35K | 33K | 29K | 32K | 23K |
Stock-Based Compensation | 333K | 81K | 85K | -369K | 458K | 576K | 5K | -245K | 286K | 373K | 1M | -337K | 429K | 1.08M | 255K | 162K | 138K |
Other Working Capital | -203K | 60K | 8K | 55K | 355K | -438K | 5K | 51K | 446K | -534K | -722K | -601K | -98K | 11K | 39K | 104K | -73K |
Other Non-Cash Items | -6K | 527K | 2.1M | 361K | -65K | 238K | 580K | 403K | 37K | -15K | -325K | 11.22M | -252K | -896K | 174K | 350K | 215K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.21M | -70K | 85K |
Change in Working Capital | -446K | 155K | -78K | 426K | -199K | -272K | -86K | 129K | 849K | -615K | 225K | -813K | 181K | -95K | -133K | 120K | -150K |
Operating Cash Flow | -404K | 569K | -10K | 372K | -60K | 843K | -136K | -337K | -126K | 117K | -43K | -1.62M | -1M | -886K | -700K | -764K | -904K |
Capital Expenditures | -156K | -170K | -162K | -81K | -110K | -115K | -212K | -217K | -222K | -116K | -135K | -1K | -24K | -61K | -20K | -46K | -131K |
Cash Acquisitions | n/a | -52K | n/a | n/a | n/a | n/a | n/a | n/a | -363K | -32K | n/a | -7.5M | n/a | 2.58M | -2.58M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.59M | n/a | n/a | n/a | 2.58M | -2.58M | -11K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32K | n/a | n/a | n/a | -2.69M | 12K | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -160K | -78K | n/a | n/a | -10K | -226K | -36K | 2.57M | 19K | -106K | -24K | -2.47M | 5.51M | -2.95M | -86K |
Investing Cash Flow | -156K | -222K | -162K | -81K | -110K | -115K | -222K | -237K | -621K | -137K | -116K | -7.61M | -24K | -61K | 335K | -2.99M | -131K |
Debt Repayment | -875K | -125K | -125K | -125K | -125K | -625K | 675K | 175K | 375K | -1.88M | 2M | n/a | n/a | n/a | 3K | n/a | n/a |
Common Stock Repurchased | n/a | -17K | 1K | -82K | -1K | n/a | n/a | n/a | -10K | -106K | -185K | n/a | -31K | -261K | -236K | -228K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -29K | -36K | n/a | n/a | -1K | 62K | -15K | -2K | -1K | 1.73M | -1.71M | -3K | 36K | n/a | -134K | -3K | n/a |
Financial Cash Flow | 3.44M | -178K | -125K | -207K | -106K | -643K | 669K | 185K | 423K | -263K | 102K | 4.55M | 36K | -261K | -367K | -231K | 8.45M |
Net Cash Flow | 2.88M | 213K | -290K | 82K | -277K | 88K | 310K | -388K | -326K | -283K | -57K | -4.68M | -989K | -1.21M | -732K | -3.99M | 7.41M |
Free Cash Flow | -560K | 399K | -172K | 291K | -170K | 728K | -348K | -554K | -348K | 1K | -178K | -1.63M | -1.02M | -947K | -720K | -810K | -1.03M |