Verb Technology Inc. (VERB)
NASDAQ: VERB
· Real-Time Price · USD
18.15
0.95 (5.52%)
At close: Aug 14, 2025, 3:59 PM
18.67
2.87%
Pre-market: Aug 15, 2025, 09:05 AM EDT
Verb Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -2.35M | -2.44M | -3.37M | -1.97M | -1.73M | -3.44M | -2.89M | -3.54M | -2.9M | -5.51M | -16.05M | -8.03M | -6.37M | -6.99M | -5.52M | -8.8M | -11.81M | -8.35M |
Depreciation & Amortization | 336K | 286K | 279K | 273K | 269K | 256K | 601K | 564K | 511K | 655K | 935K | 790K | 395K | 409K | 592K | 544K | 540K | 554K |
Stock-Based Compensation | 1.54M | 958K | 1.12M | 220K | 360K | 378K | 518K | 583K | 431K | 971K | 787K | 1.05M | 1.32M | 1.3M | 5.67M | 986K | 1.26M | -377K |
Other Working Capital | n/a | -635K | 497K | -70K | -27K | -40K | 41K | 47K | 288K | 141K | -1.02M | -187K | 394K | 131K | -3.27M | 360K | 245K | -416K |
Other Non-Cash Items | n/a | -83K | 153K | -109K | 2.25M | 594K | 2.36M | -133K | 1.01M | 727K | 12.36M | 261K | -312K | -645K | -3.73M | 1.44M | 4.16M | 2.88M |
Deferred Income Tax | -253K | n/a | n/a | n/a | n/a | n/a | -2.24M | -4K | -2.27M | n/a | n/a | n/a | n/a | n/a | -2.58M | n/a | n/a | -1.31M |
Change in Working Capital | n/a | 207K | -48K | -70K | -2.03M | 429K | -475K | 597K | -403K | 243K | -1.47M | 954K | -129K | 25K | -2.06M | 2.21M | 416K | -317K |
Operating Cash Flow | n/a | -1.07M | -1.86M | -1.65M | -3.04M | -2.21M | -2.12M | -1.93M | -3.62M | -2.92M | -3.43M | -4.97M | -5.1M | -5.9M | -7.64M | -4.6M | -6.7M | -6.92M |
Capital Expenditures | n/a | -66K | -162K | -105K | -82K | -41K | -31K | -31K | -113K | -131K | -346K | -191K | -1.85M | -2.37M | -2.25M | -26K | n/a | n/a |
Cash Acquisitions | 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 | 3K | n/a | n/a | 6K | 5K |
Purchase of Investments | n/a | -507K | -399K | 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 |
Sales Maturities Of Investments | n/a | 421K | 410K | 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 Investing Acitivies | n/a | n/a | n/a | -4.97M | -28K | -18K | -21K | -14K | 4.75M | -131K | -346K | -191K | -1.85M | 3K | 2.33M | -2.33M | 6K | 5K |
Investing Cash Flow | n/a | -152K | -151K | -5.11M | -82K | -41K | -31K | -31K | 4.64M | -131K | -346K | -191K | -1.85M | -2.36M | 81K | -2.35M | 6K | 5K |
Debt Repayment | n/a | -118K | -5K | -5K | -4K | -5K | 270K | -48K | -375K | -1.35M | 2.81M | -844K | n/a | 6M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 | 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 | -348K | n/a | n/a |
Other Financial Acitivies | n/a | -118K | n/a | n/a | -85K | -105K | 5.32M | -645K | -899K | -823K | -1.43M | 1.38M | -3.83M | -2.5M | 1.62M | -555K | 194K | 4.06M |
Financial Cash Flow | n/a | -118K | -5K | 80K | 6.14M | 12.08M | 5.59M | -643K | -1.28M | 4.41M | 5.29M | 538K | 8.78M | 11.04M | 4.84M | 4.17M | 194K | 18.05M |
Net Cash Flow | n/a | -1.34M | -2.02M | -6.68M | 3.02M | 9.83M | 3.44M | -2.61M | -264K | 1.36M | 1.51M | -4.63M | 1.83M | 2.78M | -2.72M | -2.79M | -6.5M | 11.13M |
Free Cash Flow | n/a | -1.14M | -2.03M | -1.76M | -3.12M | -2.25M | -2.15M | -1.97M | -3.73M | -3.05M | -3.78M | -5.16M | -6.95M | -8.27M | -9.89M | -4.63M | -6.7M | -6.92M |