VerifyMe VRME Cash Flow Statement (2011-2026)

NASDAQ VRME
$0.70 +0.03 (+4.48%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.46M7.69M-2.44M-1.65M-12.50M-0.56M0.11M-3.66M-3.34M-1.96M0.03M-2.57M-2.52M-3.87M-0.35M-1.73M-1.49M-3.94M-0.76M-1.49M
Depreciation and Depletion (Quarter)
0.02M0.01M0.01M
Share-based Compensation (Quarter)
0.01M0.11M0.03M0.06M0.03M0.11M0.00M0.02M0.01M0.18M0.05M0.21M0.03M-0.04M0.01M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
-0.04M0.07M0.13M0.23M0.47M
Asset Writedowns and Impairment (Quarter)
0.02M0.00M0.00M0.03M0.10M0.01M-0.00M2.25M0.04M3.85M-3.84M0.01M
Cash from Operations (Quarter)
-0.76M-0.70M-1.00M-1.62M-0.04M0.12M-0.13M-0.34M-0.14M0.84M-0.06M0.37M-0.01M0.57M-0.40M0.71M0.24M0.05M-0.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.02M0.01M0.04M0.21M0.26M0.27M0.28M0.26M0.29M0.30M0.30M0.30M0.31M0.31M0.29M0.29M0.28M0.13M0.13M
Change in Working Capital
Change in Receivables (Quarter)
-0.02M0.18M-0.15M0.77M-0.55M3.28M-2.74M-0.41M0.14M1.72M-1.80M0.01M-0.02M1.51M-1.68M0.14M0.03M-0.27M-0.03M
Change in Inventory (Quarter)
0.00M-0.00M0.03M-0.02M0.08M-0.06M-0.03M-0.01M-0.00M0.10M-0.01M-0.01M-0.00M-0.01M-0.01M-0.01M0.01M-0.01M
Change in Accured Expenses (Quarter)
-0.01M0.01M0.16M0.54M-0.21M3.14M-2.37M-0.34M0.20M1.98M-2.37M0.21M-0.07M1.60M-2.02M0.29M-0.56M-0.06M-0.28M
Other Working Capital Changes (Quarter)
-0.07M-0.01M0.10M-0.02M-0.04M0.04M0.04M-0.09M-0.01M0.04M0.01M-0.06M-0.01M-0.06M0.20M0.01M0.00M-0.19M0.05M
Investing Activities
Capital Expenditures (Quarter)
0.00M0.04M-7.37M0.11M0.01M0.01M0.55M-0.55M0.00M0.00M0.33M-0.33M0.16M0.17M0.23M0.16M0.11M
Acquisitions (Quarter)
0.36M
Cash from Investing Activities (Quarter)
-2.99M0.34M-0.02M-7.61M-0.12M-0.14M-0.62M-0.24M-0.22M-0.12M-0.11M-0.08M-0.16M-0.22M-0.16M-0.18M-2.23M-0.17M-0.11M
Financing Activities
Other financing activities (Quarter)
0.07M0.04M0.06M0.02M0.01M0.02M4.35M-4.35M
Cash from Financing Activities (Quarter)
-0.23M-0.37M0.04M4.55M0.10M-0.26M0.42M0.18M0.67M-0.64M-0.11M-0.21M-0.12M-0.18M3.44M-0.17M-0.07M0.46M-0.01M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-0.00M0.00M-0.00M0.00M-0.00M-0.00M0.01M0.04M
Change in Cash (Quarter)
-3.99M-0.73M-0.99M-4.68M-0.06M-0.28M-0.33M-0.39M0.31M0.09M-0.28M0.08M-0.29M0.21M2.88M0.36M-2.06M0.35M-0.83M
Free Cash Flow (Quarter)
-0.77M-0.74M-1.00M-1.62M7.33M0.01M-0.14M-0.35M-0.69M1.39M-0.06M0.37M-0.34M0.90M-0.56M0.54M0.01M-0.10M-0.82M
Net Cash Flow (Quarter)
-3.99M-0.73M-0.99M-4.68M-0.06M-0.28M-0.32M-0.39M0.31M0.09M-0.28M0.08M-0.30M0.17M2.88M0.36M-2.06M0.35M-0.83M