For the quarter ending 2025-09-30, VRME had -$2,060K decrease in cash & cash equivalents over the period. $236K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Effect of exchange rate changes on cash | 0 | 0 |
| Change in fair value of contingent consideration | 0 | 0 |
| Unrealized gain on foreign currency transactions | 0 | 0 |
| Net loss | -3,356 | -862 |
| Allowance for expected credit losses | 13 | -5 |
| Stock based compensation | 0 | 86 |
| Fair value of restricted stock awards and restricted stock units issued in exchange for services | -92 | -506 |
| Loss on disposal of equipment | 0 | -1 |
| Goodwill and intangible asset impairment | 3,850 | 0 |
| Amortization and depreciation | 281 | 572 |
| Gain on partial lease termination | 0 | 6 |
| Accounts receivable | 28 | -1,541 |
| Unbilled revenue | -57 | 409 |
| Inventory | -9 | -13 |
| Prepaid expenses and other current assets | 3 | 216 |
| Accounts payable, other accrued expenses and net change in operating leases | -558 | -1,733 |
| Net cash provided by operating activities | 243 | 306 |
| Purchase of patents | 0 | 0 |
| Leasehold improvements | - | 6 |
| Note receivable | 2,000 | - |
| Purchase of office equipment | 7 | 0 |
| Capitalized software costs | 233 | 326 |
| Net cash used in investing activities | -2,234 | -332 |
| Proceeds from spp plan | 0 | 0 |
| Contingent consideration payments | 0 | 0 |
| Proceeds from warrants exercise | 0 | 4,348 |
| Tax withholding payments for employee stock-based compensation in exchange for shares surrendered | 1 | 50 |
| Increase in treasury shares (share repurchase program) | 68 | 153 |
| Repayment of debt and line of credit | 0 | 875 |
| Net cash provided by (used in) financing activities | -69 | 3,270 |
| Net increase(decrease) cash and cash equivalents | -2,060 | 3,244 |
| Cash and cash equivalents at beginning of period | 2,823 | - |
| Cash and cash equivalents at end of period | 4,007 | - |
VerifyMe, Inc. (VRME)
VerifyMe, Inc. (VRME)