VerifyMe, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.9M | $-3.8M | $-3.4M | $-14.4M | $3.6M | $-5.9M | $-2.5M | $-2.9M |
| Depreciation & Amortization | $984.0K | $1.2M | $1.1M | $770.0K | $117.0K | — | — | — |
| Depreciation | — | — | — | — | — | $50.0K | $0 | $0 |
| Amortization | $946.0K | $1.1M | $1.0M | $657.0K | $64.0K | $28.0K | $34.0K | — |
| Stock-Based Compensation | — | — | — | $96.0K | $39.0K | — | — | — |
| Net Cash from Operating Activities | $603.0K | $871.0K | $244.0K | $-2.6M | $-3.3M | $-2.3M | $-1.6M | $-2.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $18.0K | $7.0K | $27.0K | — | $12.0K | — | — | — |
| Business Acquisitions | — | — | $363.0K | $7.5M | — | — | — | — |
| Net Cash from Investing Activities | $-2.7M | $-575.0K | $-1.2M | $-7.9M | $-2.9M | $-125.0K | $-302.0K | $-108.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.7M | $-616.0K | $634.0K | $4.4M | $7.6M | $10.1M | $461.0K | $3.5M |
| Net Change in Cash | $1.5M | $-272.0K | $-316.0K | — | — | $7.7M | $-1.4M | $980.2K |
| Free Cash Flow | $585.0K | $864.0K | $217.0K | — | $-3.3M | — | — | — |
People who invest make money for themselves; people who speculate make money for their brokers.