Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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VerifyMe (VRME) Cash from Operations (2018 - 2025)

VerifyMe (VRME) has 13 years of Cash from Operations data on record, last reported at 243000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 2530.0% year-over-year to 243000.0; the TTM value through Sep 2025 reached 1118000.0, down 2.36%, while the annual FY2024 figure was 871000.0, 256.97% up from the prior year.
  • Cash from Operations reached 243000.0 in Q3 2025 per VRME's latest filing, down from 710000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 843000.0 in Q4 2023 and bottomed at 1624000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 180833.33, with a median of 93000.0 recorded in 2023.
  • The widest YoY moves for Cash from Operations: up 2530.0% in 2025, down 573.33% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 700000.0 in 2021, then surged by 116.71% to 117000.0 in 2022, then skyrocketed by 620.51% to 843000.0 in 2023, then plummeted by 32.5% to 569000.0 in 2024, then tumbled by 57.29% to 243000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 243000.0 in Q3 2025, 710000.0 in Q2 2025, and 404000.0 in Q1 2025.