VerifyMe, Inc.
VRME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,356 | -$291 | -$571 | -$501 |
| Dep. & Amort. | $281 | $286 | $286 | $307 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$247 | $333 | $81 |
| Change in WC | -$637 | $460 | -$446 | $155 |
| Other Non-Cash | $3,955 | $502 | -$6 | $527 |
| Operating Cash Flow | $243 | $710 | -$404 | $569 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$234 | -$6 | -$156 | -$170 |
| Net Acquisitions | $0 | $0 | $0 | -$52 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,000 | -$170 | $0 | $0 |
| Investing Cash Flow | -$2,234 | -$176 | -$156 | -$222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$875 | -$125 |
| Stock Issued | $0 | $0 | $4,348 | $0 |
| Stock Repurch. | -$68 | -$153 | $0 | -$17 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$21 | -$29 | -$36 |
| Financing Cash Flow | -$69 | -$174 | $3,444 | -$178 |
| Forex Effect | -$0 | $0 | $0 | $44 |
| Net Chg. in Cash | -$2,060 | $360 | $2,884 | $213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,067 | $5,707 | $2,823 | $2,610 |
| End Cash | $4,007 | $6,067 | $5,707 | $2,823 |
| Free Cash Flow | $242 | $534 | -$560 | $399 |