Veritone Inc. (VERI)
2.54
-0.20 (-7.30%)
At close: Mar 28, 2025, 3:59 PM
2.56
0.75%
After-hours: Mar 28, 2025, 06:58 PM EDT
Veritone Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY01 |
| Net Income | -37.38M | -58.63M | -25.24M | -70.59M | -47.88M | -62.08M | -61.1M | -59.6M | -26.98M | -6.21M | -4.21M | -64.67M |
| Depreciation & Amortization | 29.34M | 27.66M | 23.55M | 9.04M | 6.41M | 5.95M | 3.7M | 254K | 151K | 57K | 31.28K | 9.41M |
| Stock-Based Compensation | 8.13M | 10.95M | 19.11M | 40.06M | 19.54M | 20.66M | 15.49M | 16.09M | 1.73M | 127K | 101.12K | 40.06M |
| Other Working Capital | n/a | -13.59M | 5.25M | 4.07M | -2.58M | 9.55M | 12.04M | 1.64M | -3M | -771K | 916.7K | 29.33M |
| Other Non-Cash Items | -26.4M | -29.4M | -40.08M | 18.32M | -192K | 35K | 50K | 3.74M | 3.76M | 500K | 14.69M | 51.8M |
| Deferred Income Tax | -4.89M | -4.98M | 1.48M | 3.28M | 595K | -1.48M | n/a | 8.91M | -450K | n/a | n/a | -45K |
| Change in Working Capital | n/a | -22.03M | 24.91M | 7.13M | 22.96M | 6.8M | 3.41M | -1.31M | -4.97M | 7.93M | 2.22M | -29.33M |
| Operating Cash Flow | -31.21M | -76.42M | 3.74M | 7.23M | 1.43M | -30.12M | -38.45M | -31.91M | -26.75M | 2.4M | 12.83M | 7.23M |
| Capital Expenditures | -6.04M | -5.12M | -4.76M | -1.02M | -175K | -770K | -4.29M | -4.48M | -37K | -494K | -69.04K | n/a |
| Acquisitions | n/a | -49.76M | -7.34M | -52.83M | 56K | -883K | -9.56M | n/a | n/a | n/a | 2.84M | -52.83M |
| Purchase of Investments | n/a | n/a | -2.75M | n/a | n/a | 770K | 570K | -39.85M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 10.09M | n/a | n/a | 13.61M | 26M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 7.87M | n/a | -7.34M | n/a | 56K | -770K | -570K | -779K | -100K | -472K | n/a | -1.02M |
| Investing Cash Flow | 1.83M | -54.88M | -12.1M | -53.84M | -119K | 11.96M | 12.15M | -44.33M | -137K | -494K | 2.78M | -53.84M |
| Debt Repayment | n/a | 40M | -38.75M | 201.25M | n/a | n/a | n/a | 8M | 20M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -1.15M | -9.77M | n/a | n/a | n/a | n/a | n/a | n/a | -1.46M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -34.01M | -13.67M | -24.52M | -14.74M | 3.16M | 764K | 1.52M | 85.7M | -227K | -1.46M | 16.53M | 186.51M |
| Financial Cash Flow | -34.01M | 26.33M | -61.93M | 186.51M | 69.44M | 24.61M | 34.29M | 93.7M | 19.77M | -1.46M | 16.53M | 186.51M |
| Net Cash Flow | -62.99M | -104.98M | -70.3M | 139.91M | 70.75M | 6.46M | 7.99M | 17.47M | -7.12M | 450K | 32.14M | 139.91M |
| Free Cash Flow | -37.25M | -81.54M | -1.03M | 6.22M | 1.26M | -30.89M | -42.73M | -36.39M | -26.79M | 1.91M | 12.76M | 7.23M |