Verb Technology Company, Inc. TONX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$90.95M-3,631% | -$228.32M-6,677% | $84.72M+4,411% | -$2.35M-35.9% | -$2.44M+29.2% | ||
| $19K-93.4% | $342K+22.6% | $341K+24.9% | $336K+24.9% | $286K+11.7% | ||
| $1.12M+17.1% | $1.58M+41.3% | $15.05M+6,740% | $1.55M+329% | $958K+153% | ||
| -$4.69M-338% | -$7.99M-329% | -$9.42M-471% | -$2.29M+24.8% | -$1.07M+51.6% | ||
| $9K-86.4% | $6K-96.3% | $14K-86.7% | $2K-96.3% | $66K+187% | ||
| -$21K+86.2% | -$36K+76.2% | -$290.02M-5,574% | -$4.34M-5,188% | -$152K-271% | ||
| —— | —— | —— | —— | $118K+2,260% | ||
| —— | $0— | $348.13M+435,065% | $4.7M-23.4% | -$118K-101% | ||
| -$4.71M-251% | —— | $48.69M— | -$1.92M-164% | -$1.34M-114% | ||
| -$4.7M-313% | -$8M-295% | -$9.44M-437% | -$2.29M+26.1% | -$1.14M+49.1% |
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Compare these in charts →Questions, answered.
- How much cash does Verb Technology Company, Inc. generate?
- Verb Technology Company, Inc. (TONX) generated -$24.4M in operating cash flow over the trailing twelve months.
- What is Verb Technology Company, Inc.'s free cash flow?
- After $31.0K of capital expenditures, Verb Technology Company, Inc.'s free cash flow was -$24.4M over the trailing twelve months, down 204.8% year over year.
- Where does Verb Technology Company, Inc.'s cash flow data come from?
- Every line is extracted from Verb Technology Company, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
