For the quarter ending 2026-03-31, VRME had -$834K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on disposal of equipment | - | -58 | - | - |
| Impairment on goodwill and intangible assets | - | 0 | 3,850 | 0 |
| Effect of exchange rate changes on cash | - | 0 | 0 | 0 |
| Gain on lease termination | - | 2 | 0 | 6 |
| Loss on sale of business | - | 0 | - | - |
| Loss on disposal of equipment | - | - | 0 | -1 |
| Change in fair value of contingent consideration | - | 0 | 0 | 0 |
| Unrealized gain on foreign currency transactions | - | 0 | 0 | 0 |
| Net loss | 3,539 | - | -3,356 | -862 |
| Allowance for expected credit losses | 11 | 0 | 13 | -5 |
| Stock based compensation | - | 0 | 0 | 86 |
| Fair value of restricted stock awards and restricted stock units issued in exchange for services | -77 | -117 | -92 | -506 |
| Amortization and depreciation | 132 | 131 | 281 | 572 |
| Accounts receivable | -27 | -269 | 28 | -1,541 |
| Unbilled revenue | 53 | 43 | -57 | 409 |
| Inventory | -6 | 5 | -9 | -13 |
| Prepaid expenses and other current assets | 54 | -186 | 3 | 216 |
| Accounts payable, other accrued expenses and net change in operating leases | -284 | -55 | -558 | -1,733 |
| Net loss | - | -4,905 | - | - |
| Net cash used in operating activities | -711 | 54 | 243 | 306 |
| Purchase of patents | - | 0 | 0 | 0 |
| Cash from sale of business assumed by the buyer | - | 0 | - | - |
| Leasehold improvements | - | - | - | 6 |
| Note receivable | - | - | 2,000 | - |
| Issuance of note receivable | - | -2,000 | - | - |
| Purchase of office equipment | - | 11 | 7 | 0 |
| Capitalized software costs | 109 | 156 | 233 | 326 |
| Net cash used in investing activities | -109 | -167 | -2,234 | -332 |
| Increase in treasury shares (share repurchase program) | - | 0 | 68 | 153 |
| Repayment of debt and line of credit | - | 0 | 0 | 875 |
| Proceeds from warrants exercise | - | - | 0 | 4,348 |
| Proceeds from spp plan | - | 0 | 0 | 0 |
| Contingent consideration payments | - | 0 | 0 | 0 |
| Proceeds from warrant exercise | - | 4,348 | - | - |
| Proceeds from atm | - | 475 | - | - |
| Tax withholding payments for employee stock-based compensation in exchange for shares surrendered | 14 | 16 | 1 | 50 |
| Net cash (used in) provided by financing activities | -14 | 459 | -69 | 3,270 |
| Net (decrease) increase cash and cash equivalents | -834 | 346 | -2,060 | 3,244 |
| Cash and cash equivalents - beginning of period | 4,353 | 4,007 | 2,823 | - |
| Cash and cash equivalents - end of period | 3,519 | 4,353 | 4,007 | - |
VerifyMe, Inc. (VRME)
VerifyMe, Inc. (VRME)