Verifyme Inc (VRME)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,218 | -862 | -571 | -3,824 | -3,323 |
| Depreciation Amortization | 4,703 | 572 | 286 | 1,212 | 3,166 |
| Accounts receivable | 1,513 | 1,541 | 1,681 | 298 | 1,806 |
| Other Working Capital | -623 | 14 | -446 | 304 | 149 |
| Other Operating Activity | -826 | -959 | -1,354 | 2,881 | -1,496 |
| Operating Cash Flow | $549 | $306 | $-404 | $871 | $302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -566 | -326 | -156 | -511 | -341 |
| Net Acquisitions | N/A | N/A | N/A | -52 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -12 | -12 |
| Other Investing Activity | -2,000 | -6 | 0 | -12 | -12 |
| Investing Cash Flow | $-2,566 | $-332 | $-156 | $-575 | $-353 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -875 | -875 | -875 | -500 | -375 |
| Common Stock Issued | 4,348 | 4,348 | 4,348 | 21 | 21 |
| Common Stock Repurchased | -221 | -153 | N/A | -18 | -1 |
| Other Financing Activity | -51 | -50 | -29 | -119 | -83 |
| Financing Cash Flow | $3,201 | $3,270 | $3,444 | $-616 | $-438 |
| Exchange Rate Effect | N/A | N/A | N/A | 48 | 4 |
| Beginning Cash Position | 2,823 | 2,823 | 2,823 | 3,095 | 3,095 |
| End Cash Position | 4,007 | 6,067 | 5,707 | 2,823 | 2,610 |
| Net Cash Flow | $1,184 | $3,244 | $2,884 | $-272 | $-485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549 | 306 | -404 | 871 | 302 |
| Capital Expenditure | -566 | -326 | -156 | -511 | -341 |
| Free Cash Flow | -17 | -20 | -560 | 360 | -39 |