Veritone Inc. (VERI)
NASDAQ: VERI
· Real-Time Price · USD
2.63
-0.05 (-1.87%)
At close: Aug 15, 2025, 3:59 PM
2.65
0.92%
After-hours: Aug 15, 2025, 06:11 PM EDT
Veritone Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -95.58M | -91.01M | -96.33M | -57M | -56.16M | -80.19M | -77.78M | -84.92M | -68.9M | -25.89M | -31.55M | -52.45M | -59.01M | -68.47M | -70.59M | -67.11M | -66.68M | -65.76M |
Depreciation & Amortization | 29.25M | 28.74M | 29.26M | 28.4M | 29.34M | 35.34M | 33.87M | 33.91M | 31.5M | 24.29M | 22.97M | 21.41M | 17.25M | 12.67M | 9.04M | 5.77M | 5.61M | 6.06M |
Stock-Based Compensation | 7.41M | 7.84M | 7.71M | 8.23M | 8.08M | 8.64M | 10.95M | 13.03M | 16.17M | 18.18M | 19.11M | 21.31M | 21.41M | 23.3M | 40.06M | 39.33M | 39.17M | 36.69M |
Other Working Capital | 8.39M | -21.36M | -16.95M | 33.63M | 8.26M | 34.15M | 8.26M | -15.75M | -12.84M | -6.58M | 24.82M | 34.8M | 13.46M | 8.77M | 4.07M | -5.42M | 3.12M | -1.76M |
Other Non-Cash Items | 38.59M | 36.1M | 69.4M | -26.18M | -27.67M | -31.17M | -61.68M | -17.41M | -33.16M | -45.07M | -33.71M | 2.15M | 16.98M | 30.4M | 19.48M | 1.22M | 1.04M | 1.62M |
Deferred Income Tax | -2.74M | -4.1M | -4.89M | -7.09M | -5.62M | -6.32M | -5.29M | 391K | 1.28M | 1.64M | 1.52M | -1.88M | -1.73M | -204K | 2.12M | 1.96M | 1.95M | 1.9M |
Change in Working Capital | 861K | -35.26M | -30.87M | 108K | 5.36M | 8.3M | -14.19M | -2.44M | -35.1M | -13.61M | 25.11M | -4.67M | 8.76M | 13.45M | 7.13M | 15.44M | 22.12M | 25.63M |
Operating Cash Flow | -22.21M | -57.7M | -25.72M | -53.53M | -46.68M | -61.49M | -110.21M | -53.53M | -84.3M | -40.18M | 3.74M | -13.86M | 3.94M | 11.16M | 7.23M | -3.39M | 3.22M | 6.14M |
Capital Expenditures | -5.01M | -5.55M | -6.1M | -6.2M | -5.82M | -7.02M | -6.57M | -6.49M | -6.65M | -5.48M | -4.76M | -4.36M | -3M | -1.65M | -1.02M | -549K | -417K | -266K |
Cash Acquisitions | 1.05M | 2.85M | 2.85M | -73K | 4.42M | -49.76M | -51.26M | -48.44M | -53.86M | -2.77M | -4.59M | -12.56M | -57.44M | -56.15M | -52.83M | -47.6M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -750K | -750K | -2.75M | -2.75M | -2M | -2M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.48M | 3.48M | 3.48M | 3.48M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.64M | 1.64M | 1.64M | 1.8M | n/a | -2.69M | -2.69M | -5.44M | -8.17M | -5.48M | -7.48M | 42.31M | -2.57M | -2.57M | -569K | -47.72M | -114K | -58K |
Investing Cash Flow | -2.32M | -1.06M | -1.61M | -4.47M | -1.41M | -56.78M | -57.83M | -57.68M | -63.26M | -11M | -12.1M | -16.92M | -60.44M | -57.8M | -53.84M | -48.15M | -417K | -210K |
Debt Repayment | -38.26M | -38.26M | -36.32M | 33.01M | 34.94M | 36.88M | 36.88M | n/a | n/a | n/a | n/a | 176.33M | 176.33M | 176.33M | 176.33M | n/a | n/a | n/a |
Common Stock Repurchased | -197K | -197K | -289K | -289K | -92K | -243K | -1M | -1.04M | -1.26M | -1.18M | -9.77M | -9.73M | -9.51M | -9.44M | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10.57M | 1.78M | -738K | -2.12M | -5.1M | -5.79M | -10.97M | -49.89M | -46.92M | -46.62M | -62.46M | -22.69M | -20.56M | -20.17M | 10.18M | 10.11M | 7.98M | 9.58M |
Financial Cash Flow | -7.84M | -16.53M | -37.06M | 30.92M | 30.5M | 23.66M | 18.35M | -57.49M | -54.94M | -46.66M | -61.93M | 154.21M | 156.34M | 156.73M | 186.51M | 69.87M | 67.74M | 72.36M |
Net Cash Flow | -33.1M | -75.29M | -62.99M | -58.91M | -49.41M | -126.45M | -182.52M | -168.7M | -202.49M | -97.84M | -70.3M | 123.43M | 99.84M | 110.09M | 139.91M | 18.33M | 70.55M | 78.29M |
Free Cash Flow | -27.22M | -63.25M | -30.82M | -58.73M | -51.5M | -67.51M | -116.77M | -60.02M | -90.95M | -45.66M | -1.03M | -18.21M | 938K | 9.51M | 6.22M | -3.94M | 2.8M | 5.87M |