E
Verb Technology Company, Inc. VERB
$21.66 $0.854.09% NASDAQ
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2.50M -2.44M -3.19M -1.97M -1.73M
Total Depreciation and Amortization 78.00K 37.00K 1.06M 24.00K 19.00K
Total Amortization of Deferred Charges 258.00K 249.00K -498.00K 249.00K 250.00K
Total Other Non-Cash Items -101.00K 875.00K 1.09M 111.00K 448.00K
Change in Net Operating Assets -19.00K 207.00K -48.00K -70.00K -2.03M
Cash from Operations -2.29M -1.07M -1.86M -1.65M -3.04M
Capital Expenditure -2.00K -66.00K -160.00K -105.00K -54.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.33M -86.00K 9.00K -5.01M -28.00K
Cash from Investing -4.34M -152.00K -151.00K -5.11M -82.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00 -118.00K -5.00K -5.00K -4.00K
Issuance of Common Stock -- -- 0.00 0.00 6.23M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 5.00M -- -- -- 180.00K
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -300.00K -- 0.00 85.00K -265.00K
Cash from Financing 4.70M -118.00K -5.00K 80.00K 6.14M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.92M -1.34M -2.02M -6.68M 3.02M