Verb Technology Company, Inc. (TONX)
NASDAQ
Verb Technology Company, Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | -20.8M | -8.8M | -19.4M | -25.9M | -16.3M | -8.1M | -4.2M | -1.7M | 1.6M |
| Depreciation & Amort. | 1.3M | 1.1M | 1.1M | 1.7M | 1.5M | 1.0M | 20,000 | 22,000 | 21,301 |
| Investing Activities | |||||||||
| Capital Expenditure | 88,000 | 342,000 | 20,000 | 26,000 | 317,000 | 146,000 | — | — | 2,494 |
| Free Cash Flow | -20.9M | -9.1M | -19.4M | -25.9M | -16.6M | -8.3M | — | — | 1.6M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 20.6M | — | — | — | — | — | 20,000 | — | 166,226 |
Verb Technology Company, Inc. Cash Flow — FAQ
Verb Technology Company, Inc. (TONX) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TONX's cash flow history?
The chart and table above show Verb Technology Company, Inc.'s cash flow by year and by quarter, including the growth rate.