VerifyMe, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-505.0K | $-679.0K | $-3.4M | $-291.0K | $-571.0K | $-2.4M | $-346.0K | $-553.0K |
| Depreciation & Amortization | — | $132.0K | — | — | $286.0K | — | — | $299.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $129.0K | $271.0K | — | $274.0K | $277.0K | — | $269.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-291.0K | $-711.0K | $243.0K | $710.0K | $-404.0K | $-10.0K | $372.0K | $-60.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $2.0K | $3.0K | $2.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-109.0K | — | — | $-156.0K | — | — | $-110.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-14.0K | — | — | $3.4M | — | — | $-106.0K |
| Net Change in Cash | — | $-834.0K | — | — | $2.9M | — | — | $-277.0K |
| Free Cash Flow | — | — | — | — | — | $-12.0K | $369.0K | $-62.0K |