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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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VerifyMe (VRME) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for VerifyMe (VRME) over the last 13 years, with Q3 2025 value amounting to -$2.1 million.

  • VerifyMe's Net Cash Flow fell 59360.27% to -$2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year increase of 43490.1%. This contributed to the annual value of -$320000.0 for FY2024, which is 94.64% down from last year.
  • Latest data reveals that VerifyMe reported Net Cash Flow of -$2.1 million as of Q3 2025, which was down 59360.27% from $360000.0 recorded in Q2 2025.
  • In the past 5 years, VerifyMe's Net Cash Flow ranged from a high of $7.4 million in Q1 2021 and a low of -$4.7 million during Q2 2022
  • Over the past 5 years, VerifyMe's median Net Cash Flow value was -$279500.0 (recorded in 2022), while the average stood at -$154055.6.
  • Within the past 5 years, the most significant YoY rise in VerifyMe's Net Cash Flow was 114492.75% (2025), while the steepest drop was 59360.27% (2025).
  • VerifyMe's Net Cash Flow (Quarter) stood at -$732000.0 in 2021, then skyrocketed by 61.34% to -$283000.0 in 2022, then surged by 130.04% to $85000.0 in 2023, then skyrocketed by 98.82% to $169000.0 in 2024, then crashed by 1318.93% to -$2.1 million in 2025.
  • Its Net Cash Flow stands at -$2.1 million for Q3 2025, versus $360000.0 for Q2 2025 and $2.9 million for Q1 2025.