VMX.PA PAR
Verimatrix S.A.
1W: -0.7%
1M: -4.1%
3M: +48.8%
YTD: +56.8%
1Y: +51.0%
3Y: -54.3%
5Y: -77.1%
€0.30 ($0.34)
-0.01 (-1.93%)
Weekly Expected Move ±6.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$312K
+80.5% ▲
Capital Expenditures
$416K
+80.2% ▲
5Y CAGR: -12.2%
Free Cash Flow
-$729K
+80.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+53.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$18M | -$14M | -$10M | -$82M |
| Depreciation & Amort. | $5M | $5M | $8M | $0 | $0 |
| Stock-Based Comp. | $83K | $373K | $689K | $0 | $0 |
| Change in Working Capital | $446K | $142K | $5M | $3M | $7M |
| Other Non-Cash Items | $4M | $16M | $372K | $6M | $75M |
| Operating Cash Flow | $13M | $3M | -$792K | -$2M | -$312K |
| — Investing Activities — | |||||
| Capital Expenditures | -$641K | -$232K | -$322K | -$100K | -$2M |
| Acquisitions (Net) | $9M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$8M | -$3M | -$3M | -$2M | $104K |
| Investing Cash Flow | $509K | -$3M | -$3M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15M | -$13M | -$2M | -$6M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$2M | -$2M | -$2M | -$1M |
| Financing Cash Flow | -$16M | -$15M | -$4M | -$8M | -$1M |
| Net Change in Cash | -$3M | -$15M | -$7M | -$12M | -$5M |
| Cash End of Period | $45M | $30M | $23M | $11M | $7M |
| Free Cash Flow | $12M | $3M | -$4M | -$4M | -$729K |