Verb Technology Cash Flow Statement 2011-2024 | VERB

Fifteen years of historical annual cash flow statements for Verb Technology (VERB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132013201220122011
$-21.99$-37.44$-34.49$-24.96$-15.92$-12.13$-7.27$-4.27$-6.96$-5.18$-4.58$-0.02$0.00$0.00$0.00
$2.88$1.94$4.14$2.55$3.05$1.49$0.44$0.43$3.04$0.13$0.00$0$0.00$0$0
$10.41$23.02$4.25$5.97$2.59$5.91$4.37$1.76$0.36$1.20$3.20$0.00$0$0$0
$13.29$24.95$8.39$8.52$5.64$7.40$4.81$2.18$3.40$1.32$3.20$0.00$0$0$0
$0$0$-0.76$0.44$-0.38$0.00$0.01$-0.01$0$0$0$-0.01$0$0$0
$0$0$0$0.02$0.13$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.21$-2.18$-0.22$-1.11$0.29$-0.04$-0.02$0.04$0.15$-0.06$-0.01$-0.01$0$0$0
$-0.04$-1.20$0.23$0.14$2.16$0.57$0.78$0.49$0.69$0.13$0.16$-0.01$0.00$0$0
$-8.74$-13.68$-25.86$-16.29$-8.12$-4.16$-1.68$-1.60$-2.87$-3.73$-1.22$-0.03$0.00$0$0
$-0.27$-4.67$-2.26$-0.32$-0.15$0$0$0.00$-0.06$-0.11$-0.03$0$0.00$0$0
$-0.04$-0.08$0$0$0$0$0$0$-0.04$0$0$0$0$0$0
$0$0$0$0.23$-14.44$0$0$0$0$0$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$-0.20$0$0$0$0$0
$-0.31$-4.75$-2.26$-0.09$-14.59$0$0$0.00$-0.11$-0.31$-0.03$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.50$6.07$0$-0.62$-0.92$0.93$0.81$0.16$1.90$1.53$-0.01$0$0.00$0$0
$-1.50$6.07$0$-0.62$-0.92$0.93$0.81$0.16$1.90$1.53$-0.01$0$0.00$0$0
$9.22$24.43$25.65$18.95$18.57$4.02$0.85$1.36$0$5.10$1.38$0.05$0$0$0
$12.20$24.43$25.65$18.95$23.26$4.02$0.86$1.36$0$5.10$1.38$0.05$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0
$0$-0.78$1.60$-1.11$0.72$-0.16$0$0$0$-1.53$0$0$0$0$0
$10.69$29.72$27.25$17.21$23.06$4.78$1.67$1.52$1.90$5.09$1.38$0.05$0.00$0$0
$1.92$1.49$-0.88$0.83$0.35$0.62$-0.01$-0.09$-1.07$1.05$0.12$0.02$0.00$0$0
$2.50$4.46$5.67$6.12$0$0$0$1.30$0$0.83$2.95$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0