VerifyMe, Inc. Cash Flow Statement
VRME|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
VerifyMe, Inc. generated $871,000 in operating cash flow and $864,000 in free cash flow in FY2025. Free cash flow margin was 3.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$3.8M | -$3.4M | -$14.4M | $3.6M | -$5.9M | -$2.5M | -$2.9M | -$3.4M | -$1.6M | -$2.3M | -$7.9M | -$16.4M | -$54.1K | -$54.1K | -$931.3K |
| Depreciation & Amortization | $1.2M | $1.1M | $770.0K | $117.0K | - | $0 | $0 | $0 | $30.2K | $94.1K | $82.4K | $81.9K | $13.5K | $10.9K | $13.9K |
| Operating Cash Flow | $871.0K | $244.0K | -$2.6M | -$3.3M | -$2.3M | -$1.6M | -$2.4M | -$935.9K | -$1.3M | -$1.5M | -$2.0M | -$2.8M | -$367.1K | -$313.9K | -$366.5K |
| Capital Expenditures | $7.0K | $27.0K | $27.0K | $12.0K | - | - | - | - | - | $2.4K | $2.4K | $10.6K | $2.4K | $38.1K | -$35.7K |
| Free Cash Flow | $864.0K | $217.0K | -$2.6M | -$3.3M | - | - | - | - | - | -$1.5M | -$2.0M | -$2.8M | -$369.4K | -$352.0K | -$330.8K |
| Share Buybacks | $18.0K | $10.0K | $291.0K | $725.0K | - | - | - | - | - | - | - | - | $17.8K | $17.8K | -$17.8K |
| FCF Margin | 3.6% | 0.9% | -13.2% | -376.7% | - | - | - | - | - | -689.4% | -1623.2% | -89151.0% | -2169.4% | -3962.1% | -510.2% |