What is Verb Technology Company, Inc.'s financing cash flow?

Verb Technology Company, Inc. (TONX) reported financing cash flow of $0 in Q4 2025.

What is the long-term trend for Verb Technology Company, Inc.'s financing cash flow?

Over 4 years (2021 to 2025), Verb Technology Company, Inc.'s financing cash flow has grown at a 89.7% compound annual growth rate (CAGR), from $27.25M to $352.71M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Verb Technology Company, Inc. TONX Financing Cash Flow

Financing 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%

Free cash flow-$4.7M-313%

Valuation

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Market cap$144.15M+1,492%

Where this comes from

Reported directly by Verb Technology Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Verb Technology Company, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Verb Technology Company, Inc.'s financing cash flow?: Verb Technology Company, Inc. (TONX) reported financing cash flow of $0 in Q4 2025.
What is the long-term trend for Verb Technology Company, Inc.'s financing cash flow?: Over 4 years (2021 to 2025), Verb Technology Company, Inc.'s financing cash flow has grown at a 89.7% compound annual growth rate (CAGR), from $27.25M to $352.71M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.