Veritone Inc. (VERI)
2.83
0.07 (2.54%)
At close: Jan 15, 2025, 9:51 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY01 |
| Net Income | -58.63M | -25.24M | -70.59M | -47.88M | -62.08M | -61.10M | -59.60M | -26.98M | -6.21M | -4.21M | -64.67M |
| Depreciation & Amortization | 27.66M | 23.55M | 9.04M | 6.41M | 5.95M | 3.70M | 254.00K | 151.00K | 57.00K | 31.28K | 9.41M |
| Stock-Based Compensation | 10.95M | 19.11M | 40.06M | 19.54M | 20.66M | 15.49M | 16.09M | 1.73M | 127.00K | 101.12K | 40.06M |
| Other Working Capital | -13.59M | 5.25M | 4.07M | -2.58M | 9.55M | 12.04M | 1.64M | -3.00M | -771.00K | 916.70K | 29.33M |
| Other Non-Cash Items | -29.40M | -40.08M | 18.32M | -192.00K | 35.00K | 50.00K | 3.74M | 3.76M | 500.00K | 14.69M | 51.80M |
| Deferred Income Tax | -4.98M | 1.48M | 3.28M | 595.00K | -1.48M | n/a | 8.91M | -450.00K | n/a | n/a | -45.00K |
| Change in Working Capital | -22.03M | 24.91M | 7.13M | 22.96M | 6.80M | 3.41M | -1.31M | -4.97M | 7.93M | 2.22M | -29.33M |
| Operating Cash Flow | -76.42M | 3.74M | 7.23M | 1.43M | -30.12M | -38.45M | -31.91M | -26.75M | 2.40M | 12.83M | 7.23M |
| Capital Expenditures | -5.12M | -4.76M | -1.02M | -175.00K | -770.00K | -4.29M | -4.48M | -37.00K | -494.00K | -69.04K | n/a |
| Acquisitions | -49.76M | -7.34M | -52.83M | 56.00K | -883.00K | -9.56M | n/a | n/a | n/a | 2.84M | -52.83M |
| Purchase of Investments | n/a | -2.75M | n/a | n/a | 770.00K | 570.00K | -39.85M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 10.09M | n/a | n/a | 13.61M | 26.00M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -7.34M | n/a | 56.00K | -770.00K | -570.00K | -779.00K | -100.00K | -472.00K | n/a | -1.02M |
| Investing Cash Flow | -54.88M | -12.10M | -53.84M | -119.00K | 11.96M | 12.15M | -44.33M | -137.00K | -494.00K | 2.78M | -53.84M |
| Debt Repayment | 40.00M | -38.75M | 201.25M | n/a | n/a | n/a | 8.00M | 20.00M | n/a | n/a | n/a |
| Common Stock Repurchased | -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 |
| Other Financial Acitivies | -13.67M | -24.52M | -14.74M | 3.16M | 764.00K | 1.52M | 85.70M | -227.00K | -1.46M | 16.53M | 186.51M |
| Financial Cash Flow | 26.33M | -61.93M | 186.51M | 69.44M | 24.61M | 34.29M | 93.70M | 19.77M | -1.46M | 16.53M | 186.51M |
| Net Cash Flow | -104.98M | -70.30M | 139.91M | 70.75M | 6.46M | 7.99M | 17.47M | -7.12M | 450.00K | 32.14M | 139.91M |
| Free Cash Flow | -81.54M | -1.03M | 6.22M | 1.26M | -30.89M | -42.73M | -36.39M | -26.79M | 1.91M | 12.76M | 7.23M |