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Verb Technology Company, Inc. VERB
$8.98 $0.283.22% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 23.53% -62.24% -13.52% 49.75% -18.18%
Total Depreciation and Amortization -96.50% 4,300.00% 26.32% 171.43% 0.00%
Total Amortization of Deferred Charges 150.00% -300.00% -0.40% -40.62% -41.93%
Total Other Non-Cash Items -19.95% 884.68% -75.22% 18.21% -29.16%
Change in Net Operating Assets 531.25% 31.43% 96.55% -572.49% 190.32%
Cash from Operations 42.60% -12.90% 45.71% -37.66% -4.05%
Capital Expenditure 58.75% -52.38% -94.44% -134.78% -130.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,055.56% 100.18% -17,778.57% -55.56% 14.29%
Cash from Investing -0.66% 97.05% -6,132.93% -100.00% -32.26%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2,260.00% 0.00% -25.00% 20.00% 99.32%
Issuance of Common Stock -- -- -100.00% -49.66% 378.12%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -100.00% 132.08% -152.38% 57.66%
Cash from Financing -2,260.00% -106.25% -98.70% -49.18% 116.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 33.66% 69.77% -321.63% -69.33% 186.14%