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) Net Cash Flow (2018 - 2025)

VerifyMe (VRME) has 13 years of Net Cash Flow data on record, last reported at -$2.1 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 593.6% year-over-year to -$2.1 million; the TTM value through Sep 2025 reached $1.4 million, up 434.9%, while the annual FY2024 figure was -$320000.0, 0.95% down from the prior year.
  • Net Cash Flow reached -$2.1 million in Q3 2025 per VRME's latest filing, down from $360000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.4 million in Q1 2021 and bottomed at -$4.7 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$154055.6, with a median of -$279500.0 recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 1144.93% in 2025, down 593.6% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$732000.0 in 2021, then soared by 61.34% to -$283000.0 in 2022, then skyrocketed by 130.04% to $85000.0 in 2023, then soared by 98.82% to $169000.0 in 2024, then crashed by 1318.93% to -$2.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$2.1 million in Q3 2025, $360000.0 in Q2 2025, and $2.9 million in Q1 2025.