Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

VerifyMe (VRME) Net Cash Flow (2018 - 2025)

VerifyMe has reported Net Cash Flow over the past 13 years, most recently at $346000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $346000.0 for Q4 2025, up 104.73% from a year ago — trailing twelve months through Dec 2025 was $1.5 million (up 578.12% YoY), and the annual figure for FY2025 was $1.5 million, up 578.12%.
  • Net Cash Flow for Q4 2025 was $346000.0 at VerifyMe, up from -$2.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for VRME hit a ceiling of $7.4 million in Q1 2021 and a floor of -$4.7 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$276000.0 (2024), compared with a mean of -$127736.8.
  • Peak annual rise in Net Cash Flow hit 1144.93% in 2025, while the deepest fall reached 593.6% in 2025.
  • VerifyMe's Net Cash Flow 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 soared by 104.73% to $346000.0 in 2025.
  • The last three reported values for Net Cash Flow were $346000.0 (Q4 2025), -$2.1 million (Q3 2025), and $360000.0 (Q2 2025) per Business Quant data.