Veritone Inc. (VERI)
2.16
0.04 (1.89%)
At close: Apr 17, 2025, 3:59 PM
2.11
-2.17%
After-hours: Apr 17, 2025, 07:55 PM EDT
Veritone Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -47.88M | -50.37M | -53.56M | -58.46M | -62.08M | -64.98M | -66.72M | -64.36M | -61.1M | -56.11M | -59.54M | -66.8M | -59.6M | -55.88M | -43.93M | -28.86M | -26.98M | -21.52M | -14.12M | -8.88M | |
| 29.34M | 28.48M | 29.41M | 35.41M | 33.87M | 33.91M | 31.5M | 24.29M | 22.97M | 21.41M | 17.25M | 12.67M | 9.04M | 5.77M | 5.61M | 6.06M | 6.41M | 6.43M | 6.43M | 6.42M | 5.95M | 6.66M | 5.59M | 4.48M | 3.7M | 1.46M | 963K | 550K | 254K | 234K | 209K | 179K | 151K | 99.74K | 74.26K | 50.63K | |
| 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 | 19.54M | 18.31M | 17.96M | 19.61M | 20.66M | 21.58M | 21.65M | 18.53M | 15.49M | 12.44M | 19.31M | 18.44M | 16.09M | 13.75M | 2.11M | 1.81M | 1.73M | 1.62M | 1.55M | 137.22K | |
| -33.05M | 6.09M | -18.66M | 7.24M | -22.6M | -35.17M | -12.84M | -6.58M | 24.82M | 34.8M | 13.46M | 8.77M | 4.07M | -5.42M | 3.12M | -1.76M | -2.64M | -816K | 293K | 3.92M | 9.55M | 16.21M | 9.66M | 10.98M | 6.16M | 4.63M | 1.54M | -613K | 1.64M | -5.55M | -1.66M | 1.06M | -3M | 6.25M | 1.42M | 1.21M | |
| 30.01M | -32.52M | -34.01M | -37.51M | -28.62M | -17.41M | -33.16M | -45.07M | -33.71M | 2.15M | 16.98M | 30.4M | 19.48M | 1.22M | 1.04M | 1.62M | 403K | 600K | -1.35M | -1.81M | -1.82M | -1.92M | -156K | 4K | 51K | 178K | 284K | 1.75M | 3.78M | 6.08M | 7.39M | 10.87M | 9.32M | -4.51M | 5.99M | 4.76M | |
| -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 | n/a | 338K | 338K | 338K | 376K | 38K | 37K | 37K | -1K | -1K | n/a | 11.93M | 8.88M | 8.04M | 8.04M | -3.88M | -833K | n/a | n/a | n/a | |
| -120K | -2.2M | 3.05M | 5.99M | -47.25M | -2.44M | -35.1M | -13.61M | 25.11M | -4.67M | 8.76M | 13.45M | 7.13M | 15.44M | 22.12M | 25.63M | 22.96M | 14.3M | 13.88M | 9.92M | 6.8M | 2.94M | 2.1M | 7.7M | -367K | 5.52M | 2.21M | -5.91M | -1.31M | 2.1M | -1.44M | 7.87M | -4.97M | 756.27K | -3.25M | -9.2M | |
| -24.72M | -52.53M | -45.68M | -60.49M | -110.21M | -53.53M | -84.3M | -40.18M | 3.74M | -13.86M | 3.94M | 11.16M | 7.23M | -3.39M | 3.22M | 6.14M | 1.43M | -10.41M | -16.29M | -23.98M | -30.12M | -35.69M | -37.49M | -33.61M | -42.23M | -36.51M | -36.77M | -40.05M | -31.91M | -25.67M | -27.62M | -17.19M | -26.75M | -28.72M | -14.93M | -13.13M | |
| -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 | -175K | -72K | -115K | -681K | -770K | -875K | -2M | -2.62M | -4.29M | -7.83M | -7.42M | -6.21M | -4.48M | -837K | -67K | -67K | -37K | -34.84K | -14.84K | -18.42K | |
| 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 | n/a | -883K | -883K | -1.77M | -1.77M | 2.96M | -6.67M | -5.78M | -5.78M | -9.63M | 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 | -750K | -750K | -2.75M | -2.75M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.6M | -3.6M | -3.6M | -3.6M | -39.85M | -39.85M | -39.85M | -39.85M | 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 | 3.48M | 3.48M | 3.48M | 3.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 11.14M | 13.61M | 18.61M | 20.62M | 22.47M | 26M | 21M | 14M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.64M | 2.3M | 3.19M | 504K | 504K | -2.75M | -8.17M | -5.48M | -7.48M | 42.31M | -2.57M | -2.57M | -569K | -47.72M | -114K | -58K | -58K | 939K | 5.94M | 5M | 7.47M | 10.19M | -4.43M | 4.45M | 7.91M | 44.15M | 13.93M | 5.93M | -30K | -39.98M | -150K | -150K | -120K | -20.64K | -472K | -472K | |
| -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 | -119K | -16K | 4.94M | 9.58M | 11.96M | 20.7M | 11.95M | 14.07M | 15.93M | 3.54M | -33.27M | -40.06M | -44.33M | -40.79M | -167K | -167K | -137K | -35.48K | -486.84K | -490.42K | |
| -34.39M | -1.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 176.33M | 176.33M | 176.33M | 176.33M | 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 | 6M | 8M | 18M | 18M | 12M | 10M | n/a | n/a | n/a | |
| -197K | -262K | -150K | -301K | -1.15M | -1.13M | -1.26M | -1.18M | -9.77M | -9.73M | -9.51M | -9.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56K | -56K | -56K | -120K | -8K | -8K | -8K | n/a | -56K | -56K | -56K | 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 | 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 | n/a | n/a | n/a | n/a | |
| -2.71M | 32.82M | 30.27M | 31.51M | 26.33M | -49.47M | -46.92M | -46.62M | -62.46M | -22.69M | -20.56M | -20.17M | 10.18M | 10.11M | 7.98M | 9.58M | 3.15M | 2.49M | 2.59M | 541K | 764K | 686K | 1.02M | 1.3M | 1.47M | 1.54M | 826K | 62.96M | 62.31M | 62.14M | 72.11M | 9.62M | 9.77M | 9.9M | -40K | -749.5K | |
| -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 | 69.44M | 15.56M | 21.19M | 23.74M | 24.61M | 17.97M | 13.03M | 38.28M | 34.29M | 58.33M | 56.82M | 92.35M | 93.7M | 79.59M | 90.11M | 21.62M | 19.77M | 9.9M | -40K | -749.5K | |
| -63.05M | -26.14M | -16.64M | -93.68M | -149.69M | -168.7M | -202.49M | -97.84M | -70.3M | 123.43M | 99.84M | 110.09M | 139.91M | 18.33M | 70.55M | 78.29M | 70.75M | 5.14M | 9.84M | 9.33M | 6.46M | 2.98M | -12.52M | 18.74M | 7.99M | 25.36M | -13.22M | 12.24M | 17.47M | 13.14M | 62.33M | 4.26M | -7.12M | -18.85M | -15.45M | -14.37M | |
| -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 | 1.26M | -10.48M | -16.4M | -24.66M | -30.89M | -36.56M | -39.5M | -36.23M | -46.52M | -44.34M | -44.19M | -46.26M | -36.39M | -26.51M | -27.69M | -17.26M | -26.79M | -28.76M | -14.94M | -13.15M |