VerifyMe (VRME) Net Cash Flow (2011 - 2026)
VerifyMe (VRME) posted quarterly Net Cash Flow of -$834000.0 for Q1 2026, down 128.92% year-over-year from $2.9 million in Q1 2025, and down 341.04% quarter-over-quarter from $346000.0 in Q4 2025.
VerifyMe (VRME) Net Cash Flow (2011 - 2026) Analysis & Trends
VerifyMe's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$834000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 128.92% year-over-year to -$834000.0; the TTM figure through Mar 2026 stood at -$2.2 million (down 177.04% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$276000.0 (2024), against an average of -$350117.6.
- Peak annual rise in Net Cash Flow reached 1144.93% in 2025, while the deepest fall reached 593.6% in 2025.
- VerifyMe's Net Cash Flow stood at -$283000.0 in 2022, then soared by 130.04% to $85000.0 in 2023, then surged by 98.82% to $169000.0 in 2024, then jumped by 104.73% to $346000.0 in 2025, then sank by 341.04% to -$834000.0 in 2026.
- Business Quant data shows VRME's Net Cash Flow at -$834000.0 in Q1 2026, $346000.0 in Q4 2025, and -$2.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.99 Bn | 13.67 Bn | 517.50 Mn | 12.90 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 23.98 Mn |
| 3 | Adt | 5.24 Bn | 5.21 Bn | 1.05 Bn | -123.76 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 4.23 Bn | 3.98 Bn | - | -31.13 Mn |
| 7 | CoreCivic | 3.34 Bn | 3.23 Bn | - | -101.52 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 959.05 Mn | 896.42 Mn | 21.95 Mn | -2.63 Mn |
| 10 | VerifyMe | 9.62 Mn | 9.62 Mn | - | 1.57 Mn |
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 |