For the year ending 2025-12-31, VRME had $1,530K increase in cash & cash equivalents over the period. $585K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Effect of exchange rate changes on cash | 0 |
| Loss on sale of business | 0 |
| Change in fair value of contingent consideration | 0 |
| Unrealized gain on foreign currency transactions | 0 |
| Allowance for expected credit losses | 8 |
| Stock based compensation | 86 |
| Fair value of restricted stock awards and restricted stock units issued in exchange for services | -715 |
| Loss on disposal of equipment | -58 |
| Impairment on goodwill and intangible assets | 3,850 |
| Amortization and depreciation | 984 |
| Gain on lease termination | 8 |
| Accounts receivable | -1,782 |
| Unbilled revenue | 395 |
| Inventory | -17 |
| Prepaid expenses and other current assets | 33 |
| Accounts payable, other accrued expenses and net change in operating leases | -2,346 |
| Net loss | -4,905 |
| Net cash provided by operating activities | 603 |
| Purchase of patents | 0 |
| Cash from sale of business assumed by the buyer | 0 |
| Issuance of note receivable | -2,000 |
| Purchase of office equipment | 18 |
| Capitalized software costs | 715 |
| Net cash used in investing activities | -2,733 |
| Proceeds from spp plan | 0 |
| Contingent consideration payments | 0 |
| Proceeds from warrant exercise | 4,348 |
| Proceeds from atm | 475 |
| Tax withholding payments for employee stock-based compensation in exchange for shares surrendered | 67 |
| Increase in treasury shares (share repurchase program) | 221 |
| Repayment of debt and line of credit | 875 |
| Net cash provided by (used in) financing activities | 3,660 |
| Net decrease in cash and cash equivalents | 1,530 |
| Cash and cash equivalents including restricted cash - beginning of period | 2,823 |
| Cash and cash equivalents - end of period | 4,353 |
VerifyMe, Inc. (VRME)
VerifyMe, Inc. (VRME)