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    VerifyMe Inc.

    NASDAQ: VRME · Real-Time Price · USD
    0.93
    0.05 (5.81%)
    At close: Aug 15, 2025, 12:07 PM

    VerifyMe Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.82M -3.39M -14.4M 3.61M
    Depreciation & Amortization
    		 1.21M 1.13M 770K 117K
    Stock-Based Compensation
    		 255K 1.68M 145K 1.63M
    Other Working Capital
    		 115K 9K -1.26M 25K
    Other Non-Cash Items
    		 2.92M -326K 11.95M -8.36M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 304K 1.15M -1.02M -258K
    Operating Cash Flow
    		 871K 244K -2.55M -3.25M
    Capital Expenditures
    		 -523K -35K -276K -258K
    Cash Acquisitions
    		 -52K -363K -7.5M -2.59M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 32K n/a
    Other Investing Acitivies
    		 -516K -797K -140K n/a
    Investing Cash Flow
    		 -575K -1.2M -7.88M -2.85M
    Debt Repayment
    		 -500K 600K 118K -3K
    Common Stock Repurchased
    		 -18K -46K -291K -725K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -119K 80K 68K -131K
    Financial Cash Flow
    		 -616K 634K 4.42M 7.59M
    Net Cash Flow
    		 -272K -316K -6.01M 1.48M
    Free Cash Flow
    		 348K 209K -2.83M -3.51M

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