Also trades as: VERBW (NASDAQ) · $vol 0M
VERB NASDAQ
Verb Technology Company, Inc.
1W: -5.2%
1M: -67.8%
3M: +3.4%
1Y: -37.3%
3Y: -99.8%
5Y: -99.9%
$14.50
Last traded 2025-09-23 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$21M
-137.0% ▼
Capital Expenditures
$88K
+74.3% ▲
5Y CAGR: -22.6%
Free Cash Flow
-$21M
-129.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$21M
+0.0% ▲
Net Change in Cash
$31M
+652.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$34M | -$37M | -$22M | -$11M | -$148M |
| Depreciation & Amort. | $2M | $3M | $2M | $1M | $1M |
| Stock-Based Comp. | $6M | $4M | $3M | $2M | $19M |
| Change in Working Capital | $252K | -$618K | -$38K | -$2M | $0 |
| Other Non-Cash Items | $2M | $12M | $7M | $305K | $107M |
| Operating Cash Flow | -$26M | -$19M | -$11M | -$9M | -$21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$5M | -$32K | -$342K | -$88K |
| Acquisitions (Net) | $11K | $3K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$6M | -$811K |
| Investment Sales | $0 | $0 | $0 | $545K | $6M |
| Other Investing | -$2M | -$1K | $4M | -$86K | -$299M |
| Investing Cash Flow | -$2M | -$5M | $4M | -$5M | -$295M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $6M | -$2M | -$19K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$21M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | -$4M | -$3M | -$285K | $346M |
| Financing Cash Flow | $27M | $26M | $8M | $18M | $346M |
| Net Change in Cash | -$878K | $1M | $2M | $4M | $31M |
| Cash End of Period | $937K | $2M | $4M | $8M | $40M |
| Free Cash Flow | -$28M | -$24M | -$11M | -$9M | -$21M |