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Operating 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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CapEx$9.0K-86.4%
Free cash flow-$4.7M-313%

Valuation

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Market cap$144.15M+1,310%

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Verb Technology Company, Inc. (TONX) reported operating cash flow of -$4.69M in Q1 2026.
How has Verb Technology Company, Inc.'s operating cash flow changed year-over-year?
Verb Technology Company, Inc.'s operating cash flow decreased by 338.0% year-over-year, from -$1.07M to -$4.69M.
What is the long-term trend for Verb Technology Company, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Verb Technology Company, Inc.'s operating cash flow has grown at a -5.3% compound annual growth rate (CAGR), from -$25.86M to -$20.77M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.