VerifyMe, Inc. Operating Cash Flow
VerifyMe, Inc. (VRME) reported Operating Cash Flow of -$1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- VerifyMe, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$291.00K, a 140.99% decline year-over-year.
- VerifyMe, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$711.00K.
- VerifyMe, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $54.00K, a 90.51% decline year-over-year.
- VerifyMe, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $243.00K.
- VerifyMe, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $244.00K.
- VerifyMe, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$2.55M.
- VerifyMe, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$3.25M.
- VerifyMe, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$2.28M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 146 month | Net Cash Provided by (Used in) Operating Activities 149 month | Net Cash Provided by (Used in) Operating Activities 152 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$291.00K derived: 10-Q 6 month − S-4 3 month · filed 2026-08-14 | -$1.00M 10-Q · filed 2026-08-14 | -$948.00K derived: sum of 3 quarters · filed 2026-08-14 | -$705.00K derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2026-03-31 | -$711.00K S-4 · filed 2026-08-11 | -$657.00K derived: sum of 2 quarters · filed 2026-08-11 | -$414.00K derived: sum of 3 quarters · filed 2026-08-11 | $296.00K derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-12-31 | $54.00K derived: S-4 12 month − 10-Q 9 month · filed 2026-08-11 | $297.00K derived: sum of 2 quarters · filed 2026-08-11 | $1.01M derived: sum of 3 quarters · filed 2026-08-14 | $603.00K S-4 · filed 2026-08-11 | |||||||
| 2025-09-30 | $243.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $953.00K derived: sum of 2 quarters · filed 2026-08-14 | $549.00K 10-Q · filed 2025-11-14 | $1.12M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-06-30 | $710.00K derived: 10-Q 6 month − S-4 3 month · filed 2026-08-14 | $306.00K 10-Q · filed 2026-08-14 | $875.00K derived: sum of 3 quarters · filed 2026-08-14 | $865.00K derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-03-31 | -$404.00K S-4 · filed 2026-08-11 | $165.00K derived: sum of 2 quarters · filed 2026-08-11 | $155.00K derived: sum of 3 quarters · filed 2026-08-11 | $527.00K derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2024-12-31 | $569.00K derived: S-4 12 month − 10-Q 9 month · filed 2026-08-11 | $559.00K derived: sum of 2 quarters · filed 2026-08-11 | $931.00K derived: sum of 3 quarters · filed 2026-08-11 | $871.00K S-4 · filed 2026-08-11 | |||||||
| 2024-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $362.00K derived: sum of 2 quarters · filed 2025-11-14 | $302.00K 10-Q · filed 2025-11-14 | $1.15M derived: sum of 4 quarters · filed 2025-11-14 | |||||||
| 2024-06-30 | $372.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $312.00K 10-Q · filed 2025-08-13 | $1.16M derived: sum of 3 quarters · filed 2025-08-13 | $1.02M derived: sum of 4 quarters · filed 2025-08-13 | |||||||
| 2024-03-31 | -$60.00K 10-Q · filed 2025-05-13 | $783.00K derived: sum of 2 quarters · filed 2025-05-13 | $647.00K derived: sum of 3 quarters · filed 2025-05-13 | $310.00K derived: sum of 4 quarters · filed 2025-05-13 | |||||||
| 2023-12-31 | $843.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $707.00K derived: sum of 2 quarters · filed 2025-03-12 | $370.00K derived: sum of 3 quarters · filed 2025-03-12 | $244.00K 10-K · filed 2025-03-12 | |||||||
| 2023-09-30 | -$136.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$473.00K derived: sum of 2 quarters · filed 2024-11-12 | -$599.00K 10-Q · filed 2024-11-12 | -$482.00K derived: sum of 4 quarters · filed 2024-11-12 | |||||||
| 2023-06-30 | -$337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$463.00K 10-Q · filed 2024-08-13 | -$346.00K derived: sum of 3 quarters · filed 2024-08-13 | -$389.00K derived: sum of 4 quarters · filed 2024-08-13 | |||||||
| 2023-03-31 | -$126.00K 10-Q · filed 2024-05-14 | -$9.00K derived: sum of 2 quarters · filed 2024-05-14 | -$52.00K derived: sum of 3 quarters · filed 2024-05-14 | -$1.68M derived: sum of 4 quarters · filed 2024-05-14 | |||||||
| 2022-12-31 | $117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $74.00K derived: sum of 2 quarters · filed 2024-03-29 | -$1.55M derived: sum of 3 quarters · filed 2024-03-29 | -$2.55M 10-K · filed 2024-03-29 | |||||||
| 2022-09-30 | -$43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.67M derived: sum of 2 quarters · filed 2023-11-08 | -$2.67M 10-Q · filed 2023-11-08 | -$3.55M derived: sum of 4 quarters · filed 2023-11-08 | |||||||
| 2022-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$2.63M 10-Q · filed 2023-08-10 | -$3.51M derived: sum of 3 quarters · filed 2023-08-10 | -$4.21M derived: sum of 4 quarters · filed 2023-08-10 | |||||||
| 2022-03-31 | -$1.00M 10-Q · filed 2023-05-11 | -$1.89M derived: sum of 2 quarters · filed 2023-05-11 | -$2.59M derived: sum of 3 quarters · filed 2023-05-11 | -$3.35M derived: sum of 4 quarters · filed 2023-05-11 | |||||||
| 2021-12-31 | -$886.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$1.59M derived: sum of 2 quarters · filed 2023-03-28 | -$2.35M derived: sum of 3 quarters · filed 2023-03-28 | -$3.25M 10-K · filed 2023-03-28 | |||||||
| 2021-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$1.46M derived: sum of 2 quarters · filed 2022-11-10 | -$2.37M 10-Q · filed 2022-11-10 | -$3.35M derived: sum of 4 quarters · filed 2022-11-10 | |||||||
| 2021-06-30 | -$764.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.67M 10-Q · filed 2022-08-15 | -$2.65M derived: sum of 3 quarters · filed 2022-08-15 | ||||||||
| 2021-03-31 | -$904.00K 10-Q · filed 2022-05-11 | -$1.89M derived: sum of 2 quarters · filed 2022-05-11 | |||||||||
| 2020-12-31 | -$987.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$2.28M 10-K · filed 2021-03-25 | |||||||||
| 2020-12-30 | -$987.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$1.58M derived: sum of 2 quarters · filed 2022-03-14 | -$1.95M derived: sum of 3 quarters · filed 2022-03-14 | -$2.28M 10-K · filed 2022-03-14 | |||||||
| 2020-09-30 | -$595.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$959.00K derived: sum of 2 quarters · filed 2021-11-10 | -$1.29M 10-Q · filed 2021-11-10 | -$1.30M 10-Q · filed 2020-11-12 | -$1.52M derived: sum of 4 quarters · filed 2021-11-10 | ||||||
| 2020-06-30 | -$364.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$699.00K 10-Q · filed 2021-08-13 | -$699.45K 10-Q · filed 2020-08-14 | -$922.88K derived: sum of 3 quarters · filed 2021-08-13 | -$1.26M derived: sum of 4 quarters · filed 2021-08-13 | ||||||
| 2020-03-31 | -$335.00K 10-Q · filed 2021-05-13 | -$335.23K 10-Q · filed 2020-05-13 | -$558.88K derived: sum of 2 quarters · filed 2021-05-13 | -$900.76K derived: sum of 3 quarters · filed 2021-05-13 | -$1.32M derived: sum of 4 quarters · filed 2021-05-13 | ||||||
| 2019-12-31 | -$223.88K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$565.76K derived: sum of 2 quarters · filed 2021-03-25 | -$985.82K derived: sum of 3 quarters · filed 2021-03-25 | -$1.58M 10-K · filed 2021-03-25 | -$1.58M 10-K · filed 2020-03-09 | ||||||
| 2019-09-30 | -$341.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$761.94K derived: sum of 2 quarters · filed 2020-11-12 | -$1.36M 10-Q · filed 2020-11-12 | -$1.74M derived: sum of 4 quarters · filed 2020-11-12 | |||||||
| 2019-06-30 | -$420.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.01M 10-Q · filed 2020-08-14 | -$1.40M derived: sum of 3 quarters · filed 2020-08-14 | -$1.77M derived: sum of 4 quarters · filed 2020-08-14 | |||||||
| 2019-03-31 | -$593.18K 10-Q · filed 2020-05-13 | -$982.43K derived: sum of 2 quarters · filed 2020-05-13 | -$1.35M derived: sum of 3 quarters · filed 2020-05-13 | -$1.99M derived: sum of 4 quarters · filed 2020-05-13 | |||||||
| 2018-12-31 | -$389.25K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | -$753.41K derived: sum of 2 quarters · filed 2020-03-09 | -$1.39M derived: sum of 3 quarters · filed 2020-03-09 | -$2.38M 10-K · filed 2020-03-09 | |||||||
| 2018-09-30 | -$364.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.01M derived: sum of 2 quarters · filed 2019-11-14 | -$1.99M 10-Q · filed 2019-11-14 | -$2.30M derived: sum of 4 quarters · filed 2019-11-14 | |||||||
| 2018-06-30 | -$641.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.62M 10-Q · filed 2019-08-14 | -$1.93M derived: sum of 3 quarters · filed 2019-08-14 | -$2.28M derived: sum of 4 quarters · filed 2019-08-14 | |||||||
| 2018-03-31 | -$982.04K 10-Q · filed 2019-05-15 | -$1.29M derived: sum of 2 quarters · filed 2019-05-15 | -$1.64M derived: sum of 3 quarters · filed 2019-05-15 | -$1.77M derived: sum of 4 quarters · filed 2019-05-15 | |||||||
| 2017-12-31 | -$309.18K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$654.47K derived: sum of 2 quarters · filed 2019-04-01 | -$791.50K derived: sum of 3 quarters · filed 2019-04-01 | -$935.92K 10-K · filed 2019-04-01 | |||||||
| 2017-09-30 | -$345.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$482.32K derived: sum of 2 quarters · filed 2018-11-14 | -$626.74K 10-Q · filed 2018-11-14 | -$756.34K derived: sum of 4 quarters · filed 2018-11-14 | |||||||
| 2017-06-30 | -$137.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$281.45K 10-Q · filed 2018-08-10 | -$411.04K derived: sum of 3 quarters · filed 2018-08-10 | ||||||||
| 2017-03-31 | -$144.42K 10-Q · filed 2018-05-15 | -$274.02K derived: sum of 2 quarters · filed 2018-05-15 | |||||||||
| 2016-12-31 | -$129.59K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-17 | -$1.34M 10-K/A · filed 2018-04-17 | |||||||||
| 2016-09-30 | -$1.22M 10-Q · filed 2017-11-14 | ||||||||||
| 2012-06-30 | -$103.79K 10-Q/A · filed 2012-09-13 | -$137.57K derived: sum of 2 quarters · filed 2012-09-13 | -$6.78M 10-Q/A · filed 2012-09-13 | ||||||||
| 2012-03-31 | -$33.78K 10-Q/A · filed 2012-09-05 | -$6.71M 10-Q/A · filed 2012-09-05 | |||||||||
| 2011-12-31 | -$313.88K 10-K · filed 2012-07-13 | -$6.67M 10-K · filed 2012-07-13 | |||||||||
| 2011-06-30 | -$151.93K 10-Q/A · filed 2012-09-13 | -$207.36K derived: sum of 2 quarters · filed 2012-09-13 | |||||||||
| 2011-03-31 | -$55.43K 10-Q/A · filed 2012-09-05 | ||||||||||
| 2010-12-31 | -$369.50K 10-K · filed 2012-07-13 | ||||||||||
| 2009-12-31 | -$271.03K 10-K · filed 2012-07-13 | ||||||||||
| 2008-12-31 | -$366.52K 10-K · filed 2012-07-13 |
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