Verb Technology Inc. (VERB)
NASDAQ: VERB
· Real-Time Price · USD
20.11
1.96 (10.80%)
At close: Aug 15, 2025, 12:26 PM
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 | -10.12M | -9.5M | -10.51M | -10.03M | -11.6M | -12.78M | -14.84M | -28M | -32.49M | -35.96M | -37.44M | -26.91M | -27.69M | -33.13M | -34.49M | -41.23M | -39.74M | -31.36M |
Depreciation & Amortization | 1.17M | 1.11M | 1.08M | 1.4M | 1.69M | 1.93M | 2.33M | 2.67M | 2.89M | 2.77M | 2.53M | 2.19M | 1.94M | 2.08M | 2.23M | 2.18M | 2.16M | 2.11M |
Stock-Based Compensation | 3.84M | 2.66M | 2.08M | 1.48M | 1.84M | 1.91M | 2.5M | 2.77M | 3.24M | 4.13M | 4.46M | 9.34M | 9.27M | 9.22M | 7.54M | 3.2M | 4.45M | 4.43M |
Other Working Capital | -208K | -235K | 360K | -96K | 21K | 336K | 517K | -547K | -781K | -675K | -685K | -2.93M | -2.38M | -2.53M | -3.08M | -940K | -1.33M | -1.66M |
Other Non-Cash Items | -39K | 2.21M | 2.89M | 5.09M | 5.07M | 3.83M | 3.96M | 13.97M | 14.36M | 13.04M | 11.66M | -4.42M | -3.24M | 1.23M | 4.75M | 13.8M | 14.08M | 11.66M |
Deferred Income Tax | -253K | n/a | n/a | -2.24M | -2.24M | -4.51M | -4.51M | -2.28M | -2.27M | n/a | n/a | -2.58M | -2.58M | -2.58M | -3.9M | -1.31M | -1.31M | -3.91M |
Change in Working Capital | 89K | -1.94M | -1.72M | -2.14M | -1.48M | 148K | -38K | -1.03M | -674K | -400K | -618K | -1.21M | 49K | 594K | 252K | 2.22M | -44K | -321K |
Operating Cash Flow | -4.58M | -7.63M | -8.77M | -9.02M | -9.31M | -9.89M | -10.6M | -11.9M | -14.94M | -16.43M | -19.41M | -23.61M | -23.24M | -24.84M | -25.86M | -24.73M | -25.24M | -20.95M |
Capital Expenditures | -333K | -415K | -390K | -259K | -185K | -216K | -306K | -621K | -781K | -2.52M | -4.75M | -6.66M | -6.49M | -4.64M | -2.28M | -26K | -1K | -196K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 3K | 3K | 9K | 11K | -218K | 11K | 5K |
Purchase of Investments | -906K | -906K | -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 | 831K | 831K | 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 | -4.97M | -5M | -5.01M | -5.04M | -81K | 4.7M | 4.58M | 4.26M | 4.08M | -2.52M | -2.38M | 298K | -1.84M | 14K | 16K | -2.32M | 11K | 5K |
Investing Cash Flow | -5.41M | -5.5M | -5.38M | -5.26M | -185K | 4.53M | 4.44M | 4.13M | 3.97M | -2.52M | -4.75M | -4.32M | -6.49M | -4.63M | -2.26M | -2.57M | 10K | -191K |
Debt Repayment | -128K | -132K | -19K | 256K | 213K | -158K | -1.5M | 1.04M | 241K | 616K | 7.97M | 5.16M | 6M | 6M | n/a | -2.4M | -2.4M | -1.04M |
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 | -348K | -348K | -348K | -348K | n/a | n/a |
Other Financial Acitivies | -118K | -203K | -190K | 5.13M | 4.48M | 3.67M | 2.95M | -3.8M | -1.77M | -4.7M | -6.38M | -3.32M | -5.26M | -1.23M | 5.33M | 3.7M | 6.16M | 6.96M |
Financial Cash Flow | -43K | 6.09M | 18.29M | 23.89M | 23.16M | 15.75M | 8.08M | 7.77M | 8.95M | 19.01M | 25.65M | 25.2M | 28.83M | 20.24M | 27.25M | 20.01M | 30.07M | 32.24M |
Net Cash Flow | -10.04M | -7.03M | 4.14M | 9.6M | 13.67M | 10.39M | 1.92M | -3K | -2.02M | 72K | 1.49M | -2.74M | -902K | -9.23M | -878K | -7.06M | 5.07M | 11.33M |
Free Cash Flow | -4.92M | -8.04M | -9.15M | -9.28M | -9.49M | -10.1M | -10.9M | -12.53M | -15.72M | -18.94M | -24.16M | -30.27M | -29.74M | -29.48M | -28.14M | -24.75M | -25.24M | -21.15M |