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Free cash flow at other companies

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Other financials

Income statement

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Revenue$5.3M+303%
Gross profit$4.0M+458%
Operating income-$3.9M-46.1%
Net income-$91.0M-3,451%
EPS (diluted)-$1.56+37.8%

Balance sheet

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Cash & equivalents$35.0M+457%
Total debt$168.0K-47.0%
Total equity$316.6M+2,069%
Total assets$321.7M+1,651%

Cash flow

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Operating cash flow-$4.7M-338%
CapEx$9.0K-86.4%

Valuation

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Market cap$144.15M+1,310%

Where this comes from

Calculated from Verb Technology Company, Inc.’s reported figures.

The official record: Verb Technology Company, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Verb Technology Company, Inc.'s free cash flow?
Verb Technology Company, Inc. (TONX) reported free cash flow of -$4.7M in Q1 2026.
How has Verb Technology Company, Inc.'s free cash flow changed year-over-year?
Verb Technology Company, Inc.'s free cash flow decreased by 313.4% year-over-year, from -$1.14M to -$4.7M.
What is the long-term trend for Verb Technology Company, Inc.'s free cash flow?
Over 2 years (2023 to 2025), Verb Technology Company, Inc.'s free cash flow has grown at a 54.2% compound annual growth rate (CAGR), from -$8.77M to -$20.86M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.