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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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VerifyMe (VRME) Cash from Operations (2018 - 2025)

Historic Cash from Operations for VerifyMe (VRME) over the last 13 years, with Q3 2025 value amounting to $243000.0.

  • VerifyMe's Cash from Operations rose 253000.0% to $243000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year decrease of 235.81%. This contributed to the annual value of $871000.0 for FY2024, which is 25696.72% up from last year.
  • Per VerifyMe's latest filing, its Cash from Operations stood at $243000.0 for Q3 2025, which was up 253000.0% from $710000.0 recorded in Q2 2025.
  • In the past 5 years, VerifyMe's Cash from Operations registered a high of $843000.0 during Q4 2023, and its lowest value of -$1.6 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$93000.0 (2023), whereas its average is -$180833.3.
  • Within the past 5 years, the most significant YoY rise in VerifyMe's Cash from Operations was 253000.0% (2025), while the steepest drop was 57333.33% (2025).
  • Over the past 5 years, VerifyMe's Cash from Operations (Quarter) stood at -$700000.0 in 2021, then skyrocketed by 116.71% to $117000.0 in 2022, then skyrocketed by 620.51% to $843000.0 in 2023, then crashed by 32.5% to $569000.0 in 2024, then crashed by 57.29% to $243000.0 in 2025.
  • Its last three reported values are $243000.0 in Q3 2025, $710000.0 for Q2 2025, and -$404000.0 during Q1 2025.