Veritone Inc. (VERI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Veritone Inc.

    NASDAQ: VERI · Real-Time Price · USD
    5.59
    0.30 (5.67%)
    At close: Oct 03, 2025, 3:59 PM
    5.60
    0.18%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Veritone Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -96.33M -58.63M -25.24M -70.59M
    Depreciation & Amortization
    		 29.34M 27.66M 23.55M 9.04M
    Stock-Based Compensation
    		 7.71M 10.95M 19.11M 40.06M
    Other Working Capital
    		 5.39M -13.59M 3.77M 45.27M
    Other Non-Cash Items
    		 38.58M -29.4M -40.08M 18.32M
    Deferred Income Tax
    		 -4.89M -4.98M 1.48M 3.28M
    Change in Working Capital
    		 880K -22.03M 24.91M 7.13M
    Operating Cash Flow
    		 -24.72M -76.42M 3.74M 7.23M
    Capital Expenditures
    		 -6.1M -5.12M -4.76M -1.02M
    Cash Acquisitions
    		 4.65M -49.76M -7.34M -52.83M
    Purchase of Investments
    		 n/a n/a -2.75M n/a
    Sales Maturities Of Investments
    		 n/a n/a 10.09M n/a
    Other Investing Acitivies
    		 -160K n/a -7.34M n/a
    Investing Cash Flow
    		 -1.61M -54.88M -12.1M -53.84M
    Debt Repayment
    		 -36.32M 40M -38.75M 201.25M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.24M -14.73M -24.52M -24.92M
    Financial Cash Flow
    		 -37.06M 26.33M -61.93M 186.51M
    Net Cash Flow
    		 -62.99M -104.98M -70.3M 139.91M
    Free Cash Flow
    		 -30.82M -81.54M -1.03M 6.22M

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