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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$236.91M-2,393%	-$148.39M-1,312%	$76.56M+861%	-$10.12M+14.2%	-$9.5M+52.3%
Depreciation and amortization	$1.04M-6.2%	$1.31M+21.2%	$1.24M-11.2%	$1.17M-30.5%	$1.11M-44.8%
Stock-based compensation	$19.3M+626%	$19.14M+820%	$18.67M+1,165%	$3.84M+109%	$2.66M+39.2%
Change in accounts receivable	——	——	——	——	$1.14M—
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in deferred revenue	——	——	——	——	$204.5K—
Net gains (losses) on investments	——	——	——	$77K—	——
Non-cash operating lease expense	$116K+30.3%	$135K+105%	$121K+70.4%	$105K+18.0%	$89K-35.5%
Change in operating lease liabilities	-$148K-74.1%	-$137K-87.7%	-$119K-70.0%	-$102K—	-$85K—
Change in receivables	——	——	——	——	——
Net cash from operating activities	-$24.39M-220%	-$20.77M-137%	-$14.64M-62.2%	-$6.87M+26.2%	-$7.63M+5.1%
Capital expenditures	$31K-91.9%	$88K-74.3%	$242K+26.0%	$333K+220%	$385K+670%
Purchases of investments	——	$811K—	$1.21M—	——	——
Proceeds from maturities/sales of investments	——	$5.72M—	$6.13M—	——	——
Purchases of intangible assets	——	——	——	——	——
Net cash from investing activities	-$294.41M-5,257%	-$294.54M-5,370%	-$294.66M-5,497%	-$9.75M-5,170%	-$5.5M-2,444%
Repayments of debt	——	——	——	——	$132K—
Net cash from financing activities	——	$352.71M+1,828%	$352.71M+1,854%	$4.66M-73.1%	$6.1M+20.7%
Net increase (decrease) in cash	——	——	——	——	——
Asset write-downs	——	$3.13M—	——	——	——
Operating lease liabilities	-$148K-74.1%	-$137K-87.7%	-$119K-70.0%	-$102K—	-$85K—
Increase (Decrease) in Other Receivables	——	——	——	——	——
Noncash Consideration Received In Form Of Convertible Promissory Notes	——	——	——	——	——
Noncash Staking And Custody Fees Paid With Digital Assets	——	-$442K—	——	——	——
Noncash Transaction Fees Paid With Digital Assets	——	——	——	——	——
Operating lease right-of-use asset amortization	$116K+30.3%	$135K+105%	$121K+70.4%	$105K+18.0%	$89K-35.5%
Realized Gains Losses On Digital Assets	——	$259.78M—	——	——	——
Unrealized Gains Losses On Digital Assets	——	-$373.93M—	——	——	——
Unrealized Losses On Digital Assets	——	——	——	——	——
Payments to Acquire Intangible Assets	——	——	——	——	——
Payments to Acquire Short-Term Investments	——	$811K—	$1.21M—	——	——
Proceeds From Sale Of Short Term Investments	——	$5.72M—	$6.13M—	——	——
Repayments Of Notes Payable	——	——	——	——	$132K—
Financing Receivable Allowance For Credit Losses Write Offs	$513.5K—	$622K—	——	——	——
Increase Decrease In Contract With Customer Liability	——	——	——	——	$204.5K—
Increase Decrease In Operating Lease Liability	-$148K-74.1%	-$137K-87.7%	-$119K-70.0%	-$102K—	-$85K—
Free cash flow	-$24.42M-205%	-$20.86M-129%	-$14.88M-61.5%	-$7.2M+23.5%	-$8.01M+0.9%
Free cash flow	-$24.42M-205%	-$20.86M-129%	-$14.88M-61.5%	-$7.2M+23.5%	-$8.01M+0.9%

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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.