$VRME Cashflow Statement | Understand Stock

Understand Stock

$VRME

$0.68 -$0.05 (7.37%)

Deep Research with AI Research

Overview

$VRME Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.905M 28.27% YoY	-$3.824M 12.8% YoY	-$3.390M -76.46% YoY	-$14.40M -498.62% YoY	$3.612M -161.22% YoY
Depreciation, Depletion And Amortization	$984.0K -18.81% YoY	$1.212M 6.88% YoY	$1.134M 47.27% YoY	$770.0K 558.12% YoY	$117.0K 17.0% YoY
Cash From Operating Activities	$603.0K -30.77% YoY	$871.0K 256.97% YoY	$244.0K -109.56% YoY	-$2.551M -21.6% YoY	-$3.254M 42.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.00K 157.14% YoY	$7.000K -74.07% YoY	$27.00K N/A	N/A N/A	-$213.0K 63.85% YoY
Acquisitions	N/A	N/A N/A	$363.0K -95.16% YoY	$7.500M N/A	N/A
Other Investing Activities	-$2.000M 3746.15% YoY	-$52.00K -87.88% YoY	-$429.0K -94.36% YoY	-$7.608M 188.4% YoY	-$2.638M 13090.0% YoY
Cash From Investing Activities	-$2.733M 375.3% YoY	-$575.0K -51.88% YoY	-$1.195M -84.84% YoY	-$7.884M 176.53% YoY	-$2.851M 2093.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.660M -694.16% YoY	-$616.0K -197.16% YoY	$634.0K -85.67% YoY	$4.424M -41.7% YoY	$7.588M -24.8% YoY
NET CHANGE
Cash From Operating Activities	$603.0K -30.77% YoY	$871.0K 256.97% YoY	$244.0K -109.56% YoY	-$2.551M -21.6% YoY	-$3.254M 42.72% YoY
Cash From Investing Activities	-$2.733M 375.3% YoY	-$575.0K -51.88% YoY	-$1.195M -84.84% YoY	-$7.884M 176.53% YoY	-$2.851M 2093.08% YoY
Cash From Financing Activities	$3.660M -694.16% YoY	-$616.0K -197.16% YoY	$634.0K -85.67% YoY	$4.424M -41.7% YoY	$7.588M -24.8% YoY
Net Change In Cash	$1.530M -662.5% YoY	-$272.0K -14.2% YoY	-$317.0K -94.73% YoY	-$6.011M -505.33% YoY	$1.483M -80.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$603.0K -30.77% YoY	$871.0K 256.97% YoY	$244.0K -109.56% YoY	-$2.551M -21.6% YoY	-$3.254M 42.72% YoY
Capital Expenditures	$18.00K 157.14% YoY	$7.000K -74.07% YoY	$27.00K N/A	N/A N/A	-$213.0K 63.85% YoY
Free Cash Flow	$585.0K -32.29% YoY	$864.0K 298.16% YoY	$217.0K -108.51% YoY	-$2.551M -16.11% YoY	-$3.041M 41.44% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$679.0K 18.91% YoY	-$687.0K 37.13% YoY	-$3.356M 38.45% YoY	-$291.0K -15.9% YoY	-$571.0K 3.25% YoY	-$501.0K -25150.0% YoY	-$2.424M 160.65% YoY	-$346.0K -60.77% YoY	-$553.0K -65.0% YoY	$2.000K -98.15% YoY	-$930.0K 66.97% YoY	-$882.0K -92.97% YoY	-$1.580M 13.34% YoY	$108.0K -110.76% YoY	-$557.0K -107.75% YoY	-$12.56M 824.52% YoY	-$1.394M 14.26% YoY	-$1.004M -14.19% YoY	$7.189M -833.57% YoY
Depreciation, Depletion And Amortization	N/A	$131.0K -57.33% YoY	$281.0K -8.17% YoY	$286.0K -4.67% YoY	$286.0K -4.35% YoY	$307.0K 4.42% YoY	$306.0K 2.0% YoY	$300.0K 16.28% YoY	$299.0K 6.03% YoY	$294.0K 10.53% YoY	$300.0K 14.94% YoY	$258.0K 6.17% YoY	$282.0K 705.71% YoY	$266.0K 706.06% YoY	$261.0K 800.0% YoY	$243.0K 594.29% YoY	$35.00K 75.0% YoY	$33.00K 10.0% YoY	$29.00K 45.0% YoY
Cash From Operating Activities	-$711.0K 75.99% YoY	$54.00K -90.51% YoY	$243.0K -2530.0% YoY	$710.0K 90.86% YoY	-$404.0K 573.33% YoY	$569.0K -32.58% YoY	-$10.00K -92.86% YoY	$372.0K -210.39% YoY	-$60.00K -52.38% YoY	$844.0K 621.37% YoY	-$140.0K 225.58% YoY	-$337.0K -79.25% YoY	-$126.0K -87.41% YoY	$117.0K -113.21% YoY	-$43.00K -93.86% YoY	-$1.624M 111.46% YoY	-$1.001M 11.22% YoY	-$886.0K -9.59% YoY	-$700.0K 16.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$167.0K -1.76% YoY	$240.0K 48.15% YoY	$170.0K 109.88% YoY	N/A N/A	$170.0K 46.55% YoY	$162.0K -22.86% YoY	$81.00K -62.67% YoY	$2.000K -84.62% YoY	$116.0K 0.0% YoY	$210.0K -255.56% YoY	$217.0K -21800.0% YoY	$13.00K -154.17% YoY	$116.0K -290.16% YoY	-$135.0K 575.0% YoY	-$1.000K -50.0% YoY	-$24.00K -81.54% YoY	-$61.00K 1.67% YoY	-$20.00K 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$363.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$1.994M N/A	-$6.000K N/A	N/A	-$52.00K -5300.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$1.000K -104.76% YoY	-$10.00K -152.63% YoY	-$20.00K -99.74% YoY	-$399.0K N/A	-$21.00K N/A	$19.00K -94.65% YoY	-$7.606M 154.13% YoY	$0.00 N/A	$0.00 N/A	$355.0K N/A
Cash From Investing Activities	-$109.0K -30.13% YoY	-$167.0K -24.77% YoY	-$2.234M 1279.01% YoY	-$176.0K 117.28% YoY	-$156.0K 41.82% YoY	-$222.0K 93.04% YoY	-$162.0K -26.36% YoY	-$81.00K -65.82% YoY	-$110.0K -82.29% YoY	-$115.0K -16.06% YoY	-$220.0K 89.66% YoY	-$237.0K -96.88% YoY	-$621.0K 2487.5% YoY	-$137.0K 124.59% YoY	-$116.0K -134.63% YoY	-$7.607M 153.99% YoY	-$24.00K -81.54% YoY	-$61.00K 1.67% YoY	$335.0K -1775.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.00K -100.41% YoY	$459.0K -357.87% YoY	-$69.00K -44.8% YoY	-$174.0K -15.94% YoY	$3.444M -3349.06% YoY	-$178.0K -72.45% YoY	-$125.0K -118.66% YoY	-$207.0K -211.89% YoY	-$106.0K -125.06% YoY	-$646.0K 145.63% YoY	$670.0K 556.86% YoY	$185.0K -95.93% YoY	$423.0K 1075.0% YoY	-$263.0K 0.77% YoY	$102.0K -127.79% YoY	$4.549M -2044.02% YoY	$36.00K -99.57% YoY	-$261.0K N/A	-$367.0K N/A
NET CHANGE
Cash From Operating Activities	-$711.0K 75.99% YoY	$54.00K -90.51% YoY	$243.0K -2530.0% YoY	$710.0K 90.86% YoY	-$404.0K 573.33% YoY	$569.0K -32.58% YoY	-$10.00K -92.86% YoY	$372.0K -210.39% YoY	-$60.00K -52.38% YoY	$844.0K 621.37% YoY	-$140.0K 225.58% YoY	-$337.0K -79.25% YoY	-$126.0K -87.41% YoY	$117.0K -113.21% YoY	-$43.00K -93.86% YoY	-$1.624M 111.46% YoY	-$1.001M 11.22% YoY	-$886.0K -9.59% YoY	-$700.0K 16.67% YoY
Cash From Investing Activities	-$109.0K -30.13% YoY	-$167.0K -24.77% YoY	-$2.234M 1279.01% YoY	-$176.0K 117.28% YoY	-$156.0K 41.82% YoY	-$222.0K 93.04% YoY	-$162.0K -26.36% YoY	-$81.00K -65.82% YoY	-$110.0K -82.29% YoY	-$115.0K -16.06% YoY	-$220.0K 89.66% YoY	-$237.0K -96.88% YoY	-$621.0K 2487.5% YoY	-$137.0K 124.59% YoY	-$116.0K -134.63% YoY	-$7.607M 153.99% YoY	-$24.00K -81.54% YoY	-$61.00K 1.67% YoY	$335.0K -1775.0% YoY
Cash From Financing Activities	-$14.00K -100.41% YoY	$459.0K -357.87% YoY	-$69.00K -44.8% YoY	-$174.0K -15.94% YoY	$3.444M -3349.06% YoY	-$178.0K -72.45% YoY	-$125.0K -118.66% YoY	-$207.0K -211.89% YoY	-$106.0K -125.06% YoY	-$646.0K 145.63% YoY	$670.0K 556.86% YoY	$185.0K -95.93% YoY	$423.0K 1075.0% YoY	-$263.0K 0.77% YoY	$102.0K -127.79% YoY	$4.549M -2044.02% YoY	$36.00K -99.57% YoY	-$261.0K N/A	-$367.0K N/A
Net Change In Cash	-$834.0K -128.92% YoY	$346.0K 104.73% YoY	-$2.060M 593.6% YoY	$360.0K 328.57% YoY	$2.884M -1141.16% YoY	$169.0K 103.61% YoY	-$297.0K -195.81% YoY	$84.00K -121.59% YoY	-$277.0K -15.03% YoY	$83.00K -129.33% YoY	$310.0K -643.86% YoY	-$389.0K -91.69% YoY	-$326.0K -67.04% YoY	-$283.0K -76.57% YoY	-$57.00K -92.21% YoY	-$4.682M 17.14% YoY	-$989.0K -113.33% YoY	-$1.208M 16.15% YoY	-$732.0K 18.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$711.0K 75.99% YoY	$54.00K -90.51% YoY	$243.0K -2530.0% YoY	$710.0K 90.86% YoY	-$404.0K 573.33% YoY	$569.0K -32.58% YoY	-$10.00K -92.86% YoY	$372.0K -210.39% YoY	-$60.00K -52.38% YoY	$844.0K 621.37% YoY	-$140.0K 225.58% YoY	-$337.0K -79.25% YoY	-$126.0K -87.41% YoY	$117.0K -113.21% YoY	-$43.00K -93.86% YoY	-$1.624M 111.46% YoY	-$1.001M 11.22% YoY	-$886.0K -9.59% YoY	-$700.0K 16.67% YoY
Capital Expenditures	N/A	$167.0K -1.76% YoY	$240.0K 48.15% YoY	$170.0K 109.88% YoY	N/A N/A	$170.0K 46.55% YoY	$162.0K -22.86% YoY	$81.00K -62.67% YoY	$2.000K -84.62% YoY	$116.0K 0.0% YoY	$210.0K -255.56% YoY	$217.0K -21800.0% YoY	$13.00K -154.17% YoY	$116.0K -290.16% YoY	-$135.0K 575.0% YoY	-$1.000K -50.0% YoY	-$24.00K -81.54% YoY	-$61.00K 1.67% YoY	-$20.00K 0.0% YoY
Free Cash Flow	N/A	-$113.0K -128.32% YoY	$3.000K -101.74% YoY	$540.0K 85.57% YoY	-$404.0K 551.61% YoY	$399.0K -45.19% YoY	-$172.0K -50.86% YoY	$291.0K -152.53% YoY	-$62.00K -55.4% YoY	$728.0K 72700.0% YoY	-$350.0K -480.43% YoY	-$554.0K -65.87% YoY	-$139.0K -85.77% YoY	$1.000K -100.12% YoY	$92.00K -113.53% YoY	-$1.623M 111.88% YoY	-$977.0K 26.88% YoY	-$825.0K -10.33% YoY	-$680.0K 17.24% YoY