VerifyMe (VRME) Cash from Operations (2011 - 2026)
VerifyMe's quarterly Cash from Operations came in at 711000.0 in Q1 2026, down 75.99% year-on-year from 2961278.35 in Q1 2025, and down 1416.67% quarter-over-quarter from 54000.0 in Q4 2025.
VerifyMe has reported Cash from Operations for 15 years, with the latest figure at 711000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 75.99% year-over-year to 711000.0; the trailing twelve-month figure through Mar 2026 stood at 296000.0 (down 43.83% YoY), and the FY2025 full-year result was 603000.0, down 30.77% from the prior year.
- Cash from Operations for Q1 2026 stood at 711000.0, down from 54000.0 in the prior quarter.
- The five-year high for Cash from Operations was 843000.0 in Q4 2023, with the low at 1624000.0 in Q2 2022.
- Average Cash from Operations over 5 years is 90823.53, with a median of 43000.0 recorded in 2022.
- Peak annual rise in Cash from Operations reached 2530.0% in 2025, while the deepest fall reached 573.33% in 2025.
- Tracing VRME's Cash from Operations over 5 years: stood at 117000.0 in 2022, then surged by 620.51% to 843000.0 in 2023, then plunged by 32.5% to 569000.0 in 2024, then sank by 90.51% to 54000.0 in 2025, then tumbled by 1416.67% to 711000.0 in 2026.
- The last three Cash from Operations figures came in at 711000.0 (Q1 2026), 54000.0 (Q4 2025), and 243000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 101.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 75.69 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 638.09 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 373.60 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 78.23 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 156.48 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 13.77 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 16.76 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | -3.18 Mn |
| 10 | VerifyMe | 8.58 Mn | 5.06 Mn | 960,000.00 | -711,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -711,000.00 |
| Mar 31, 2026 | -711,000.00 |
| Dec 31, 2025 | 54,000.00 |
| Dec 31, 2025 | 54,000.00 |
| Sep 30, 2025 | 243,000.00 |
| Sep 30, 2025 | 243,000.00 |
| Jun 30, 2025 | 710,000.00 |
| Jun 30, 2025 | 710,000.00 |
| Mar 31, 2025 | -404,000.00 |
| Mar 31, 2025 | -404,000.00 |
| Dec 31, 2024 | 569,000.00 |
| Dec 31, 2024 | 569,000.00 |
| Sep 30, 2024 | -10,000.00 |
| Sep 30, 2024 | -10,000.00 |
| Jun 30, 2024 | 372,000.00 |
| Jun 30, 2024 | 372,000.00 |
| Mar 31, 2024 | -60,000.00 |
| Mar 31, 2024 | -60,000.00 |
| Dec 31, 2023 | 843,000.00 |
| Dec 31, 2023 | 843,000.00 |
| Sep 30, 2023 | -136,000.00 |
| Sep 30, 2023 | -136,000.00 |
| Jun 30, 2023 | -337,000.00 |
| Jun 30, 2023 | -337,000.00 |
| Mar 31, 2023 | -126,000.00 |
| Mar 31, 2023 | -126,000.00 |
| Dec 31, 2022 | 117,000.00 |
| Dec 31, 2022 | 117,000.00 |
| Sep 30, 2022 | -43,000.00 |
| Sep 30, 2022 | -43,000.00 |
| Jun 30, 2022 | -1.62 Mn |
| Jun 30, 2022 | -1.62 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Sep 30, 2021 | -700,000.00 |
| Sep 30, 2021 | -700,000.00 |
| Jun 30, 2021 | -764,000.00 |
| Jun 30, 2021 | -764,000.00 |
| Mar 31, 2021 | -904,000.00 |
| Mar 31, 2021 | -904,000.00 |
| Dec 30, 2020 | -925,881.00 |
| Dec 30, 2020 | -925,881.00 |
| Sep 30, 2020 | -595,000.00 |
| Sep 30, 2020 | -595,000.00 |
| Jun 30, 2020 | -364,000.00 |
| Jun 30, 2020 | -364,000.00 |
| Mar 31, 2020 | -335,000.00 |
| Mar 31, 2020 | -335,000.00 |
| Sep 30, 2019 | -341,881.00 |
| Sep 30, 2019 | -341,881.00 |
| Jun 30, 2019 | -420,057.00 |
| Jun 30, 2019 | -420,057.00 |
| Mar 31, 2019 | -593,181.00 |
| Mar 31, 2019 | -593,181.00 |
| Dec 31, 2018 | -389,249.00 |
| Dec 31, 2018 | -389,249.00 |
| Sep 30, 2018 | -364,162.00 |
| Sep 30, 2018 | -364,162.00 |
| Jun 30, 2018 | -641,262.00 |
| Jun 30, 2018 | -641,262.00 |
| Mar 31, 2018 | -982,041.00 |
| Mar 31, 2018 | -982,041.00 |
| Dec 31, 2017 | -309,175.00 |
| Dec 31, 2017 | -309,175.00 |
| Sep 30, 2017 | -345,294.00 |
| Sep 30, 2017 | -345,294.00 |
| Dec 31, 2015 | -273,815.00 |
| Dec 31, 2015 | -273,815.00 |
| Sep 30, 2015 | -680,155.00 |
| Sep 30, 2015 | -680,155.00 |
| Jun 30, 2015 | -415,859.00 |
| Jun 30, 2015 | -415,859.00 |
| Mar 31, 2015 | -125,486.00 |
| Mar 31, 2015 | -125,486.00 |
| Dec 31, 2014 | -87,649.00 |
| Dec 31, 2014 | -87,649.00 |
| Sep 30, 2014 | -504,165.00 |
| Sep 30, 2014 | -504,165.00 |
| Jun 30, 2014 | -721,571.00 |
| Jun 30, 2014 | -721,571.00 |
| Mar 31, 2014 | -706,632.00 |
| Mar 31, 2014 | -706,632.00 |
| Dec 31, 2013 | -780,127.00 |
| Dec 31, 2013 | -780,127.00 |
| Sep 30, 2013 | -655,740.00 |
| Sep 30, 2013 | -655,740.00 |
| Jun 30, 2013 | -606,739.00 |
| Jun 30, 2013 | -606,739.00 |
| Mar 31, 2013 | -746,163.00 |
| Mar 31, 2013 | -746,163.00 |
| Dec 31, 2012 | -179,726.00 |
| Dec 31, 2012 | -179,726.00 |
| Sep 30, 2012 | -49,767.00 |
| Sep 30, 2012 | -49,767.00 |
| Jun 30, 2012 | -103,787.00 |
| Jun 30, 2012 | -103,787.00 |
| Mar 31, 2012 | -33,780.00 |
| Mar 31, 2012 | -33,780.00 |
| Dec 31, 2011 | -72,596.00 |
| Dec 31, 2011 | -72,596.00 |
| Sep 30, 2011 | -33,931.00 |
| Sep 30, 2011 | -33,931.00 |
| Jun 30, 2011 | -151,931.00 |
| Jun 30, 2011 | -151,931.00 |
| Mar 31, 2011 | -55,427.00 |
| Mar 31, 2011 | -55,427.00 |