VerifyMe Inc. (VRME)
NASDAQ: VRME
· Real-Time Price · USD
0.85
-0.04 (-4.34%)
At close: Aug 20, 2025, 3:34 PM
0.85
0.00%
After-hours: Aug 20, 2025, 04:00 PM EDT
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 | -3.84M | -3.82M | -3.32M | -1.83M | -2.36M | -3.39M | -3.28M | -2.91M | -14.58M | -14.4M | -15.51M | -7.76M | 3.43M | 3.61M | 3.44M | -4.73M | -6.02M |
Depreciation & Amortization | 1.2M | 1.21M | 1.2M | 1.19M | 1.15M | 1.13M | 1.1M | 1.07M | 1.02M | 770K | 537K | 305K | 129K | 117K | 112.29K | 106.47K | 97.92K |
Stock-Based Compensation | 130K | 255K | 750K | 670K | 794K | 622K | 419K | 1.42M | 1.32M | 1.47M | 2.17M | 1.42M | 1.92M | 1.63M | 569.11K | 326.32K | 173.77K |
Other Working Capital | -80K | 478K | -20K | -23K | -27K | 64K | -32K | -759K | -1.41M | -1.96M | -1.41M | -649K | 56K | 81K | -243.5K | -159.44K | -319K |
Other Non-Cash Items | 2.98M | 2.92M | 2.63M | 1.11M | 1.16M | 1.26M | 1M | 100K | 10.92M | 10.63M | 9.75M | 10.25M | -624K | -157K | 1.01M | 980.26K | 2.59M |
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 | -8.21M | -8.28M | -8.2M | -8.14M | 231.19K | 622.89K |
Change in Working Capital | 57K | 304K | -123K | -131K | -428K | 620K | 277K | 588K | -354K | -1.02M | -502K | -860K | 73K | -258K | -349.36K | -164.01K | -312.9K |
Operating Cash Flow | 527K | 871K | 1.15M | 1.02M | 310K | 244K | -482K | -389K | -1.68M | -2.55M | -3.55M | -4.21M | -3.35M | -3.25M | -3.35M | -3.25M | -2.85M |
Capital Expenditures | -569K | -523K | -468K | -518K | -654K | -766K | -767K | -690K | -474K | -276K | -221K | -106K | -151K | -258K | -247.43K | -251.17K | -226.89K |
Cash Acquisitions | -52K | -52K | n/a | n/a | n/a | -363K | -395K | -395K | -7.89M | -7.53M | -4.92M | -7.5M | n/a | n/a | -2.58M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.59M | -2.59M | -2.59M | -2.59M | 2.58M | n/a | -11K | -11K | -2.59M | -11K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 32K | 32K | 32K | 32K | -2.69M | -2.68M | -2.68M | -2.68M | 12K | n/a | n/a |
Other Investing Acitivies | -238K | -238K | -238K | -88K | -236K | -272K | 2.3M | 2.33M | 2.45M | 2.46M | -2.58M | 2.9M | 62K | n/a | 2.42M | -3.11M | -182K |
Investing Cash Flow | -621K | -575K | -468K | -528K | -684K | -1.2M | -1.22M | -1.11M | -8.48M | -7.88M | -7.81M | -7.36M | -2.74M | -2.85M | -2.84M | -3.2M | -226.89K |
Debt Repayment | -1.25M | -500K | -1M | -200K | 100K | 600K | -657K | 668K | 493K | 118K | 2M | 3K | 3K | 3K | 2.4K | -603 | 71.4K |
Common Stock Repurchased | -98K | -99K | -82K | -83K | -1K | -10K | -116K | -301K | -301K | -322K | -477K | -528K | -756K | -725K | -464K | -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 | -65K | -37K | 61K | 46K | 44K | 44K | 1.71M | 9K | 8K | 45K | -1.68M | -101K | -101K | -137K | -137K | -3K | 9.02M |
Financial Cash Flow | 2.93M | -616K | -1.08M | -287K | 105K | 634K | 1.01M | 447K | 4.81M | 4.42M | 4.43M | 3.96M | -823K | 7.59M | 7.85M | 8.22M | 17.54M |
Net Cash Flow | 2.89M | -272K | -397K | 203K | -267K | -316K | -687K | -1.05M | -5.35M | -6.01M | -6.94M | -7.61M | -6.92M | 1.48M | 1.65M | 1.77M | 14.47M |
Free Cash Flow | -42K | 348K | 677K | 501K | -344K | -522K | -1.25M | -1.08M | -2.15M | -2.83M | -3.77M | -4.32M | -3.5M | -3.51M | -3.6M | -3.5M | -3.08M |