VerifyMe, Inc. (VRME) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -711K | 54K | 243K | 710K | -404K | 569K | -10K | 372K | -60K | 843K | -136K | -337K | -126K | 117K | -43K | -1.62M | -1M | -886K | -700K | -764K |
| Operating CF Margin % | -40.12% | 2.26% | 4.83% | 15.71% | -9.07% | 7.43% | -0.18% | 6.95% | -1.04% | 9.68% | -2.43% | -6.32% | -2.23% | 1.21% | -0.82% | -36.11% | -621.74% | -347.45% | -233.33% | -616.13% |
| Operating CF Growth % | -75.99% | -90.51% | 2530% | 90.86% | -573.33% | -32.5% | 92.65% | 210.39% | 52.38% | 620.51% | -216.28% | 79.25% | 87.41% | 113.21% | 93.86% | -112.57% | -10.73% | 10.12% | -17.65% | -109.77% |
| Net Income | -679K | -687K | -3.36M | -291K | -571K | -501K | -2.42M | -346K | -553K | 2K | -930K | -882K | -1.58M | 108K | -557K | -12.55M | -1.39M | -1M | 7.19M | -1.36M |
| Depreciation & Amortization | 132K | 131K | 281K | 286K | 286K | 307K | 306K | 300K | 299K | 299K | 295K | 258K | 282K | 266K | 261K | 208K | 35K | 33K | 29K | 32K |
| Stock-Based Compensation | -14K | 0 | 0 | -247K | 333K | 81K | 85K | -369K | 458K | 576K | 5K | -245K | 286K | 373K | 1M | -337K | 429K | 1.08M | 429K | 512K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 102K | 172K | 3.96M | 502K | -6K | 527K | 2.1M | 361K | -65K | 238K | 580K | 403K | 37K | -15K | -975K | 11.87M | -252K | -896K | -8.21M | -70K |
| Working Capital Changes | -252K | 438K | -637K | 460K | -446K | 155K | -78K | 426K | -199K | -272K | -86K | 129K | 849K | -615K | 225K | -813K | 181K | -95K | -133K | 120K |
| Change in Receivables | 27K | 312K | -28K | 177K | 1.77M | -1.48M | -19K | 153K | 1.8M | -1.72M | -292K | 377K | 3.23M | -3.28M | 477K | -1.39M | 147K | -66K | -161K | 5K |
| Change in Inventory | 6K | -5K | 9K | 6K | 7K | -19K | 4K | 8K | 7K | -95K | 4K | 7K | 27K | 60K | -82K | 19K | -26K | -3K | 4K | -4K |
| Change in Payables | -284K | -55K | -558K | 290K | -2.02M | 1.6M | -71K | 210K | -2.37M | 1.98M | 197K | -343K | -2.37M | 3.14M | -214K | 0 | 158K | -37K | 0 | -11K |
| Cash from Investing | -109K | -167K | -2.23M | -176K | -156K | -222K | -162K | -81K | -110K | -115K | -222K | -237K | -621K | -137K | -116K | -7.61M | -24K | -61K | 335K | -2.99M |
| Capital Expenditures | -109K | -11K | -234K | -6K | -156K | -170K | -2K | -3K | -110K | -115K | -212K | -11K | -13K | -116K | -135K | -1K | -24K | -61K | -8K | -46K |
| CapEx % of Revenue | 6.15% | 0.46% | 4.65% | 0.13% | 3.5% | 2.22% | 0.04% | 0.06% | 1.91% | 1.32% | 3.78% | 0.21% | 0.23% | 1.2% | 2.59% | 0.02% | 14.91% | 23.92% | 2.67% | 37.1% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -52K | 0 | 0 | 0 | 0 | 0 | 0 | -363K | -32K | 0 | -7.5M | 0 | 2.58M | -2.58M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -156K | -2M | -170K | 0 | 0 | -160K | -78K | 0 | 0 | -10K | -226K | -245K | 2.57M | 19K | -106K | 0 | -2.47M | 5.51M | -2.94M |
| Cash from Financing | -14K | 459K | -69K | -174K | 3.44M | -178K | -125K | -207K | -106K | -643K | 669K | 185K | 423K | -263K | 102K | 4.55M | 36K | -261K | -367K | -231K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -875K | -125K | -125K | -125K | -125K | -625K | 675K | 175K | 375K | -1.88M | 276K | 0 | 0 | 0 | 0 | -3K |
| Equity Issued (Net) | 0 | 475K | -68K | -153K | 4.35M | -17K | 0 | -82K | 20K | -80K | 9K | 12K | 49K | -106K | -174K | 4.62M | 67K | -261K | -236K | -228K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -68K | -153K | 0 | -17K | 0 | -82K | -1K | 0 | 0 | 0 | -10K | -106K | -185K | 0 | 0 | -261K | -236K | -228K |
| Other Financing | -14K | -16K | -1K | -21K | -29K | -36K | 0 | 0 | -1K | 62K | -15K | -2K | -1K | 1.73M | 0 | -70K | -31K | 0 | -131K | 0 |
| Net Change in Cash | -834K | 346K | -2.06M | 360K | 2.88M | 213K | -290K | 82K | -277K | 88K | 310K | -388K | -326K | -283K | -57K | -4.68M | -989K | -1.21M | -732K | -3.99M |
| Free Cash Flow | -820K | -113K | 242K | 534K | -560K | 399K | -172K | 291K | -170K | 728K | -348K | -554K | -348K | 1K | -178K | -1.63M | -1M | -947K | -720K | -764K |
| FCF Margin % | -46.28% | -4.73% | 4.81% | 11.81% | -12.57% | 5.21% | -3.16% | 5.44% | -2.95% | 8.36% | -6.21% | -10.38% | -6.15% | 0.01% | -3.41% | -36.14% | -621.74% | -371.37% | -240% | -616.13% |
| FCF Growth % | -46.43% | -128.32% | 240.7% | 83.51% | -229.41% | -45.19% | 50.57% | 152.53% | 51.15% | 72700% | -95.51% | 65.91% | 65.23% | 100.11% | 75.28% | -112.7% | 3.29% | 8.61% | -16.32% | -109.76% |
| FCF per Share | -0.06 | -0.01 | 0.02 | 0.04 | -0.05 | 0.04 | -0.02 | 0.03 | -0.02 | 0.07 | -0.04 | -0.06 | -0.04 | 0.00 | -0.02 | -0.19 | -0.14 | -0.13 | -0.10 | -0.10 |
| FCF Conversion (FCF/Net Income) | 1.05x | -0.08x | -0.07x | -2.44x | 0.71x | -1.14x | 0.00x | -1.08x | 0.11x | 421.50x | 0.15x | 0.38x | 0.08x | 1.08x | 0.08x | 0.13x | 0.72x | 0.88x | -0.10x | 0.56x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34K | 34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |