Verifyme Inc (VRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,184 | -679 | -4,905 | -4,218 | -862 |
| Depreciation Amortization | 280 | 132 | 984 | 4,703 | 572 |
| Accounts receivable | 287 | 27 | 1,782 | 1,513 | 1,541 |
| Other Working Capital | -286 | -252 | -185 | -623 | 14 |
| Other Operating Activity | -99 | 61 | 2,927 | -826 | -959 |
| Operating Cash Flow | $-1,002 | $-711 | $603 | $549 | $306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232 | -109 | -733 | -566 | -326 |
| Other Investing Activity | 2,000 | 0 | -2,000 | -2,000 | -6 |
| Investing Cash Flow | $1,768 | $-109 | $-2,733 | $-2,566 | $-332 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -875 | -875 | -875 |
| Common Stock Issued | N/A | N/A | 4,823 | 4,348 | 4,348 |
| Common Stock Repurchased | N/A | N/A | -221 | -221 | -153 |
| Other Financing Activity | -27 | -14 | -67 | -51 | -50 |
| Financing Cash Flow | $-27 | $-14 | $3,660 | $3,201 | $3,270 |
| Beginning Cash Position | 4,353 | 4,353 | 2,823 | 2,823 | 2,823 |
| End Cash Position | 5,092 | 3,519 | 4,353 | 4,007 | 6,067 |
| Net Cash Flow | $739 | $-834 | $1,530 | $1,184 | $3,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,002 | -711 | 603 | 549 | 306 |
| Capital Expenditure | -232 | -109 | -733 | -566 | -326 |
| Free Cash Flow | -1,234 | -820 | -130 | -17 | -20 |