VerifyMe (VRME) Net Cash Flow (2011 - 2026)
VerifyMe's quarterly Net Cash Flow came in at -$834000.0 in Q1 2026, down 128.92% year-on-year from $2.9 million in Q1 2025, and down 341.04% quarter-over-quarter from $346000.0 in Q4 2025.
VerifyMe has reported Net Cash Flow for 15 years, with the latest figure at -$834000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 128.92% year-over-year to -$834000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.2 million (down 177.04% YoY), and the FY2025 full-year result was $1.5 million, up 578.12% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$834000.0, down from $346000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $2.9 million in Q1 2025, with the low at -$4.7 million in Q2 2022.
- Average Net Cash Flow over 5 years is -$350117.6, with a median of -$276000.0 recorded in 2024.
- Peak annual rise in Net Cash Flow reached 1144.93% in 2025, while the deepest fall reached 593.6% in 2025.
- Tracing VRME's Net Cash Flow over 5 years: stood at -$283000.0 in 2022, then surged by 130.04% to $85000.0 in 2023, then jumped by 98.82% to $169000.0 in 2024, then soared by 104.73% to $346000.0 in 2025, then sank by 341.04% to -$834000.0 in 2026.
- The last three Net Cash Flow figures came in at -$834000.0 (Q1 2026), $346000.0 (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -44.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 17.91 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 43.26 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 472.80 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 17.01 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 111.88 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 6.90 Mn |
| 10 | VerifyMe | 8.58 Mn | 5.06 Mn | 960,000.00 | -834,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -834,000.00 |
| Mar 31, 2026 | -834,000.00 |
| Dec 31, 2025 | 346,000.00 |
| Dec 31, 2025 | 346,000.00 |
| Sep 30, 2025 | -2.06 Mn |
| Sep 30, 2025 | -2.06 Mn |
| Jun 30, 2025 | 360,000.00 |
| Jun 30, 2025 | 360,000.00 |
| Mar 31, 2025 | 2.88 Mn |
| Mar 31, 2025 | 2.88 Mn |
| Dec 31, 2024 | 169,000.00 |
| Dec 31, 2024 | 169,000.00 |
| Sep 30, 2024 | -297,000.00 |
| Sep 30, 2024 | -297,000.00 |
| Jun 30, 2024 | 84,000.00 |
| Jun 30, 2024 | 84,000.00 |
| Mar 31, 2024 | -276,000.00 |
| Mar 31, 2024 | -276,000.00 |
| Dec 31, 2023 | 85,000.00 |
| Dec 31, 2023 | 85,000.00 |
| Sep 30, 2023 | 311,000.00 |
| Sep 30, 2023 | 311,000.00 |
| Jun 30, 2023 | -389,000.00 |
| Jun 30, 2023 | -389,000.00 |
| Mar 31, 2023 | -324,000.00 |
| Mar 31, 2023 | -324,000.00 |
| Dec 31, 2022 | -283,000.00 |
| Dec 31, 2022 | -283,000.00 |
| Sep 30, 2022 | -57,000.00 |
| Sep 30, 2022 | -57,000.00 |
| Jun 30, 2022 | -4.68 Mn |
| Jun 30, 2022 | -4.68 Mn |
| Mar 31, 2022 | -989,000.00 |
| Mar 31, 2022 | -989,000.00 |
| Sep 30, 2021 | -732,000.00 |
| Sep 30, 2021 | -732,000.00 |
| Jun 30, 2021 | -3.99 Mn |
| Jun 30, 2021 | -3.99 Mn |
| Mar 31, 2021 | 7.41 Mn |
| Mar 31, 2021 | 7.41 Mn |
| Dec 30, 2020 | 8.69 Mn |
| Dec 30, 2020 | 8.69 Mn |
| Sep 30, 2020 | -619,000.00 |
| Sep 30, 2020 | -619,000.00 |
| Jun 30, 2020 | 8.71 Mn |
| Jun 30, 2020 | 8.71 Mn |
| Mar 31, 2020 | 633,000.00 |
| Mar 31, 2020 | 633,000.00 |
| Sep 30, 2019 | -375,489.00 |
| Sep 30, 2019 | -375,489.00 |
| Jun 30, 2019 | -470,392.00 |
| Jun 30, 2019 | -470,392.00 |
| Mar 31, 2019 | -617,616.00 |
| Mar 31, 2019 | -617,616.00 |
| Dec 31, 2018 | -451,071.00 |
| Dec 31, 2018 | -451,071.00 |
| Sep 30, 2018 | -192,029.00 |
| Sep 30, 2018 | -192,029.00 |
| Jun 30, 2018 | -25,100.00 |
| Jun 30, 2018 | -25,100.00 |
| Mar 31, 2018 | 1.65 Mn |
| Mar 31, 2018 | 1.65 Mn |
| Dec 31, 2017 | -64,047.00 |
| Dec 31, 2017 | -64,047.00 |
| Sep 30, 2017 | 221,381.00 |
| Sep 30, 2017 | 221,381.00 |
| Dec 31, 2015 | -273,815.00 |
| Dec 31, 2015 | -273,815.00 |
| Sep 30, 2015 | -732,587.00 |
| Sep 30, 2015 | -732,587.00 |
| Jun 30, 2015 | 936,082.00 |
| Jun 30, 2015 | 936,082.00 |
| Mar 31, 2015 | 10,616.00 |
| Mar 31, 2015 | 10,616.00 |
| Dec 31, 2014 | 60,351.00 |
| Dec 31, 2014 | 60,351.00 |
| Sep 30, 2014 | -104,165.00 |
| Sep 30, 2014 | -104,165.00 |
| 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 | -930,127.00 |
| Dec 31, 2013 | -930,127.00 |
| Sep 30, 2013 | -655,740.00 |
| Sep 30, 2013 | -655,740.00 |
| Jun 30, 2013 | -613,494.00 |
| Jun 30, 2013 | -613,494.00 |
| Mar 31, 2013 | 490,984.00 |
| Mar 31, 2013 | 490,984.00 |
| Dec 31, 2012 | 2.93 Mn |
| Dec 31, 2012 | 2.93 Mn |
| Sep 30, 2012 | -49,767.00 |
| Sep 30, 2012 | -49,767.00 |
| Jun 30, 2012 | 93,807.00 |
| Jun 30, 2012 | 93,807.00 |
| Mar 31, 2012 | -33,780.00 |
| Mar 31, 2012 | -33,780.00 |
| Dec 31, 2011 | -74,733.00 |
| Dec 31, 2011 | -74,733.00 |
| Sep 30, 2011 | -58,931.00 |
| Sep 30, 2011 | -58,931.00 |
| Jun 30, 2011 | 166,774.00 |
| Jun 30, 2011 | 166,774.00 |
| Mar 31, 2011 | -55,427.00 |
| Mar 31, 2011 | -55,427.00 |