US Stock MarketDetailed Quotes

VerifyMe (VRME)

Watchlist
  • 0.8314
  • -0.0306-3.55%
Close Apr 7 16:00 ET
  • 0.8314
  • 0.00000.00%
Pre 04:01 ET
10.91MMarket Cap-2.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VerifyMe (VRME) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.77%603K
-90.51%54K
2,530.00%243K
90.86%710K
-573.33%-404K
256.97%871K
-32.50%569K
92.65%-10K
210.39%372K
52.38%-60K
Net income from continuing operations
-28.27%-4.91M
-37.13%-687K
-38.45%-3.36M
15.90%-291K
-3.25%-571K
-12.80%-3.82M
-25,150.00%-501K
-160.65%-2.42M
60.77%-346K
65.00%-553K
Operating gains losses
-47.27%58K
-63.23%57K
--0
----
----
42.86%110K
171.93%155K
-1,037.50%-75K
-4.55%-23K
55.88%53K
Depreciation and amortization
-18.81%984K
-57.33%131K
-8.17%281K
-4.67%286K
-4.35%286K
6.88%1.21M
2.68%307K
3.73%306K
16.28%300K
6.03%299K
Other non cash items
52.37%707K
-60.48%115K
229.58%92K
34.57%506K
95.45%-6K
-63.58%464K
-18.49%291K
-113.42%-71K
--376K
---132K
Change In working capital
-160.86%-185K
182.58%438K
-716.67%-637K
7.98%460K
-124.12%-446K
-50.97%304K
156.99%155K
9.30%-78K
230.23%426K
-123.44%-199K
-Change in receivables
165.81%2.18M
121.05%312K
-347.37%-85K
15.69%177K
-18.18%1.77M
-31.69%819K
29.96%-1.48M
93.49%-19K
-59.42%153K
-32.91%2.17M
-Change in inventory
--17K
73.68%-5K
125.00%9K
-25.00%6K
0.00%7K
--0
80.00%-19K
0.00%4K
14.29%8K
-74.07%7K
-Change in prepaid assets
-128.70%-33K
210.00%186K
-137.50%-3K
-123.64%-13K
-2,437.50%-203K
1,177.78%115K
242.86%60K
60.00%8K
-37.50%55K
80.95%-8K
-Change in payables and accrued expense
-272.38%-2.35M
-103.45%-55K
-685.92%-558K
38.10%290K
14.46%-2.02M
-18.64%-630K
-19.43%1.6M
-136.04%-71K
161.22%210K
0.04%-2.37M
Cash from discontinued investing activities
Operating cash flow
-30.77%603K
-90.51%54K
2,530.00%243K
90.86%710K
-573.33%-404K
256.97%871K
-32.50%569K
92.65%-10K
210.39%372K
52.38%-60K
Investing cash flow
Cash flow from continuing investing activities
-375.30%-2.73M
24.77%-167K
-1,279.01%-2.23M
-117.28%-176K
-41.82%-156K
51.88%-575K
-93.04%-222K
27.03%-162K
65.82%-81K
82.29%-110K
Capital expenditure reported
-41.87%-715K
8.24%-156K
-45.63%-233K
-120.78%-170K
-60.82%-156K
25.55%-504K
-68.32%-170K
21.18%-160K
60.51%-77K
45.51%-97K
Net PPE purchase and sale
-157.14%-18K
---11K
50.00%-1K
-100.00%-6K
--0
80.00%-7K
--0
75.00%-2K
72.73%-3K
84.62%-2K
Net intangibles purchase and sale
--0
--0
--0
--0
--0
80.65%-12K
--0
--0
90.91%-1K
64.52%-11K
Net business purchase and sale
--0
----
----
----
----
85.67%-52K
---52K
--0
--0
--0
Net other investing changes
---2M
--0
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-375.30%-2.73M
24.77%-167K
-1,279.01%-2.23M
-117.28%-176K
-41.82%-156K
51.88%-575K
-93.04%-222K
27.03%-162K
65.82%-81K
82.29%-110K
Financing cash flow
Cash flow from continuing financing activities
694.16%3.66M
357.87%459K
44.80%-69K
15.94%-174K
3,349.06%3.44M
-197.16%-616K
72.32%-178K
-118.68%-125K
-211.89%-207K
-125.06%-106K
Net issuance payments of debt
-75.00%-875K
--0
--0
--0
-600.00%-875K
-183.33%-500K
80.00%-125K
-118.52%-125K
-171.43%-125K
-133.33%-125K
Net common stock issuance
8,366.67%254K
2,894.12%475K
---68K
---153K
--0
-95.71%3K
---17K
--0
--0
-59.18%20K
Proceeds from stock option exercised by employees
--4.35M
--0
--0
--0
--4.35M
--0
--0
--0
--0
--0
Net other financing activities
43.70%-67K
55.56%-16K
---1K
74.39%-21K
-2,800.00%-29K
-230.56%-119K
-100.00%-36K
--0
-4,000.00%-82K
0.00%-1K
Cash from discontinued financing activities
Financing cash flow
694.16%3.66M
357.87%459K
44.80%-69K
15.94%-174K
3,349.06%3.44M
-197.16%-616K
72.32%-178K
-118.68%-125K
-211.89%-207K
-125.06%-106K
Net cash flow
Beginning cash position
-8.79%2.82M
53.52%4.01M
109.21%6.07M
102.52%5.71M
-8.79%2.82M
-9.26%3.1M
-13.20%2.61M
7.53%2.9M
-8.65%2.82M
-9.26%3.1M
Current changes in cash
578.13%1.53M
104.73%346K
-593.60%-2.06M
328.57%360K
1,144.93%2.88M
-0.95%-320K
98.82%169K
-195.50%-297K
121.59%84K
14.81%-276K
Effect of exchange rate changes
--0
--0
--0
--0
--0
4,700.00%48K
1,366.67%44K
800.00%7K
-300.00%-2K
50.00%-1K
End cash Position
54.20%4.35M
54.20%4.35M
53.52%4.01M
109.21%6.07M
102.52%5.71M
-8.79%2.82M
-8.79%2.82M
-13.20%2.61M
7.53%2.9M
-8.65%2.82M
Free cash flow
-137.36%-130K
-128.32%-113K
105.23%9K
83.51%534K
-229.41%-560K
165.66%348K
-45.19%399K
51.69%-172K
152.53%291K
51.15%-170K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.77%603K-90.51%54K2,530.00%243K90.86%710K-573.33%-404K256.97%871K-32.50%569K92.65%-10K210.39%372K52.38%-60K
Net income from continuing operations -28.27%-4.91M-37.13%-687K-38.45%-3.36M15.90%-291K-3.25%-571K-12.80%-3.82M-25,150.00%-501K-160.65%-2.42M60.77%-346K65.00%-553K
Operating gains losses -47.27%58K-63.23%57K--0--------42.86%110K171.93%155K-1,037.50%-75K-4.55%-23K55.88%53K
Depreciation and amortization -18.81%984K-57.33%131K-8.17%281K-4.67%286K-4.35%286K6.88%1.21M2.68%307K3.73%306K16.28%300K6.03%299K
Other non cash items 52.37%707K-60.48%115K229.58%92K34.57%506K95.45%-6K-63.58%464K-18.49%291K-113.42%-71K--376K---132K
Change In working capital -160.86%-185K182.58%438K-716.67%-637K7.98%460K-124.12%-446K-50.97%304K156.99%155K9.30%-78K230.23%426K-123.44%-199K
-Change in receivables 165.81%2.18M121.05%312K-347.37%-85K15.69%177K-18.18%1.77M-31.69%819K29.96%-1.48M93.49%-19K-59.42%153K-32.91%2.17M
-Change in inventory --17K73.68%-5K125.00%9K-25.00%6K0.00%7K--080.00%-19K0.00%4K14.29%8K-74.07%7K
-Change in prepaid assets -128.70%-33K210.00%186K-137.50%-3K-123.64%-13K-2,437.50%-203K1,177.78%115K242.86%60K60.00%8K-37.50%55K80.95%-8K
-Change in payables and accrued expense -272.38%-2.35M-103.45%-55K-685.92%-558K38.10%290K14.46%-2.02M-18.64%-630K-19.43%1.6M-136.04%-71K161.22%210K0.04%-2.37M
Cash from discontinued investing activities
Operating cash flow -30.77%603K-90.51%54K2,530.00%243K90.86%710K-573.33%-404K256.97%871K-32.50%569K92.65%-10K210.39%372K52.38%-60K
Investing cash flow
Cash flow from continuing investing activities -375.30%-2.73M24.77%-167K-1,279.01%-2.23M-117.28%-176K-41.82%-156K51.88%-575K-93.04%-222K27.03%-162K65.82%-81K82.29%-110K
Capital expenditure reported -41.87%-715K8.24%-156K-45.63%-233K-120.78%-170K-60.82%-156K25.55%-504K-68.32%-170K21.18%-160K60.51%-77K45.51%-97K
Net PPE purchase and sale -157.14%-18K---11K50.00%-1K-100.00%-6K--080.00%-7K--075.00%-2K72.73%-3K84.62%-2K
Net intangibles purchase and sale --0--0--0--0--080.65%-12K--0--090.91%-1K64.52%-11K
Net business purchase and sale --0----------------85.67%-52K---52K--0--0--0
Net other investing changes ---2M--0--------------------------------
Cash from discontinued investing activities
Investing cash flow -375.30%-2.73M24.77%-167K-1,279.01%-2.23M-117.28%-176K-41.82%-156K51.88%-575K-93.04%-222K27.03%-162K65.82%-81K82.29%-110K
Financing cash flow
Cash flow from continuing financing activities 694.16%3.66M357.87%459K44.80%-69K15.94%-174K3,349.06%3.44M-197.16%-616K72.32%-178K-118.68%-125K-211.89%-207K-125.06%-106K
Net issuance payments of debt -75.00%-875K--0--0--0-600.00%-875K-183.33%-500K80.00%-125K-118.52%-125K-171.43%-125K-133.33%-125K
Net common stock issuance 8,366.67%254K2,894.12%475K---68K---153K--0-95.71%3K---17K--0--0-59.18%20K
Proceeds from stock option exercised by employees --4.35M--0--0--0--4.35M--0--0--0--0--0
Net other financing activities 43.70%-67K55.56%-16K---1K74.39%-21K-2,800.00%-29K-230.56%-119K-100.00%-36K--0-4,000.00%-82K0.00%-1K
Cash from discontinued financing activities
Financing cash flow 694.16%3.66M357.87%459K44.80%-69K15.94%-174K3,349.06%3.44M-197.16%-616K72.32%-178K-118.68%-125K-211.89%-207K-125.06%-106K
Net cash flow
Beginning cash position -8.79%2.82M53.52%4.01M109.21%6.07M102.52%5.71M-8.79%2.82M-9.26%3.1M-13.20%2.61M7.53%2.9M-8.65%2.82M-9.26%3.1M
Current changes in cash 578.13%1.53M104.73%346K-593.60%-2.06M328.57%360K1,144.93%2.88M-0.95%-320K98.82%169K-195.50%-297K121.59%84K14.81%-276K
Effect of exchange rate changes --0--0--0--0--04,700.00%48K1,366.67%44K800.00%7K-300.00%-2K50.00%-1K
End cash Position 54.20%4.35M54.20%4.35M53.52%4.01M109.21%6.07M102.52%5.71M-8.79%2.82M-8.79%2.82M-13.20%2.61M7.53%2.9M-8.65%2.82M
Free cash flow -137.36%-130K-128.32%-113K105.23%9K83.51%534K-229.41%-560K165.66%348K-45.19%399K51.69%-172K152.53%291K51.15%-170K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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