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 |
| -27.16M | -21.75M | -22.23M | -25.2M | 12.18M | -20.91M | -46.26M | -22.78M | 5.03M | -4.89M | -3.25M | -28.44M | -15.87M | -11.44M | -12.71M | -30.57M | -12.39M | -11.01M | -11.79M | -12.68M | -14.88M | -14.2M | -16.69M | -16.31M | -17.79M | -15.94M | -14.33M | -13.05M | -12.79M | -19.37M | -21.59M | -5.85M | -9.06M | -7.43M | -6.53M | -3.96M | |
| 7.24M | 7.4M | 6.94M | 7.75M | 6.38M | 8.34M | 12.95M | 6.21M | 6.42M | 5.92M | 5.74M | 4.89M | 4.86M | 1.77M | 1.16M | 1.25M | 1.59M | 1.61M | 1.6M | 1.6M | 1.61M | 1.62M | 1.59M | 1.13M | 2.32M | 555K | 473K | 355K | 78K | 57K | 60K | 59K | 58K | 32K | 30K | 31K | |
| 1.78M | 2.18M | 2.14M | 1.61M | 2.3M | 2.03M | 2.7M | 3.92M | 4.38M | 5.17M | 4.71M | 4.85M | 6.57M | 5.27M | 6.61M | 21.61M | 5.84M | 5.11M | 4.13M | 4.46M | 4.61M | 4.76M | 5.78M | 5.51M | 5.53M | 4.84M | 2.65M | 2.47M | 2.48M | 11.71M | 1.78M | 125K | 142K | 66K | 1.48M | 42K | |
| -34.39M | 24.53M | -28.15M | 4.97M | 4.74M | -224K | -2.26M | -24.87M | -7.82M | 22.11M | 4.01M | 6.53M | 2.16M | 764K | -683K | 1.82M | -7.33M | 9.31M | -5.57M | 947K | -5.5M | 10.41M | -1.94M | 6.58M | 1.16M | 3.86M | -615K | 1.76M | -373K | 761K | -2.76M | 4.01M | -7.56M | 4.65M | -44K | -50K | |
| 33.53M | 2.67M | 1.93M | -8.12M | -29M | 1.17M | -1.57M | 772K | -17.79M | -14.57M | -13.48M | 12.13M | 18.07M | 256K | -55K | 1.21M | -190K | 78K | 517K | -2K | 7K | -1.87M | 56K | -19K | -89K | -104K | 216K | 28K | 38K | 2K | 1.69M | 2.05M | 2.33M | 1.31M | 5.17M | 500K | |
| 76K | -2.5M | -1.13M | -1.34M | -2.13M | -1.03M | -1.83M | -311K | 3.56M | -138K | -1.48M | -426K | 158K | 9K | 55K | 1.9M | n/a | n/a | n/a | n/a | 338K | n/a | n/a | 38K | n/a | -1K | n/a | n/a | n/a | n/a | 11.93M | -3.05M | -833K | n/a | n/a | n/a | |
| -15.97M | 15.57M | -31.38M | 31.65M | -18.04M | 20.82M | -28.44M | -21.59M | 26.77M | -11.85M | -6.94M | 17.13M | -3.02M | 1.59M | -2.25M | 10.8M | 5.29M | 8.27M | 1.26M | 8.13M | -3.37M | 7.86M | -2.7M | 5.01M | -7.23M | 7.03M | 2.9M | -3.06M | -1.34M | 3.71M | -5.22M | 1.55M | 2.06M | 173K | 4.08M | -11.29M | |
| -500K | 3.57M | -43.72M | 15.93M | -28.31M | 10.42M | -58.53M | -33.78M | 28.37M | -20.34M | -14.42M | 10.13M | 10.77M | -2.55M | -7.2M | 6.21M | 151K | 4.06M | -4.28M | 1.5M | -11.69M | -1.82M | -11.97M | -4.63M | -17.26M | -3.63M | -8.09M | -13.25M | -11.54M | -3.89M | -11.37M | -5.11M | -5.3M | -5.84M | -935K | -14.68M | |
| -964K | -1.74M | -1.5M | -1.9M | -1.07M | -1.36M | -2.7M | -1.45M | -988K | -1.52M | -1.52M | -735K | -581K | -163K | -172K | -100K | -114K | -31K | -21K | -9K | -11K | -74K | -587K | -98K | -116K | -1.2M | -1.21M | -1.76M | -3.66M | -790K | n/a | -30K | -17K | -20K | n/a | n/a | |
| 2.85M | -1.8M | 1.8M | n/a | -73K | 2.69M | -52.38M | -1.5M | 2.75M | -2.73M | -1.29M | -3.32M | -5.22M | -47.6M | n/a | n/a | n/a | n/a | n/a | n/a | -883K | n/a | -883K | n/a | 3.84M | -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 | n/a | n/a | n/a | -750K | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.6M | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 3.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 6.14M | 2.47M | 5M | 7M | 8M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -160K | 1.8M | n/a | n/a | 504K | 2.69M | -2.69M | n/a | -2.75M | -2.73M | n/a | -2M | 47.03M | -47.6M | n/a | n/a | -114K | n/a | 56K | n/a | 883K | 5M | -883K | 2.47M | 3.6M | -9.63M | 8M | 5.93M | 39.85M | -39.85M | n/a | -30K | -100K | -20K | n/a | n/a | |
| 1.73M | -1.74M | 302K | -1.9M | -1.14M | 1.33M | -55.08M | -2.95M | -988K | -4.25M | -2.82M | -4.05M | -5.8M | -47.77M | -172K | -100K | -114K | -31K | 35K | -9K | -11K | 4.92M | 4.67M | 2.38M | 8.73M | -3.83M | 6.79M | 4.24M | -3.66M | -40.64M | n/a | -30K | -117K | -20K | n/a | n/a | |
| -32.45M | -1.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 6M | 2M | 10M | n/a | n/a | n/a | |
| n/a | -197K | n/a | n/a | -65K | -85K | -151K | -852K | -40K | -217K | -68K | -9.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56K | n/a | n/a | -64K | 56K | n/a | n/a | -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 | |
| 1.28M | 198K | -1.39M | -2.8M | 36.82M | -2.35M | -151K | -7.98M | -38.98M | 200K | 145K | -23.82M | 778K | 2.33M | 540K | 6.53M | 704K | 206K | 2.14M | 101K | 42K | 308K | 90K | 324K | -36K | 645K | 365K | 492K | 37K | -68K | 62.49M | -154K | -131K | 9.9M | n/a | n/a | |
| -31.17M | -1.94M | -1.28M | -2.67M | 36.82M | -2.35M | -8.13M | -7.98M | -39.02M | 200K | 145K | -23.25M | 177.11M | 2.33M | 540K | 6.53M | 60.47M | 206K | 5.16M | 3.61M | 6.59M | 5.83M | 7.71M | 4.48M | -56K | 891K | 32.97M | 492K | 23.98M | -617K | 68.5M | 1.85M | 9.87M | 9.9M | n/a | n/a | |
| -29.54M | -103K | -44.7M | 11.29M | 7.37M | 9.4M | -121.74M | -44.71M | -11.65M | -24.39M | -17.09M | -17.17M | 182.08M | -47.98M | -6.83M | 12.64M | 60.5M | 4.23M | 916K | 5.1M | -5.11M | 8.93M | 407K | 2.23M | -8.59M | -6.57M | 31.67M | -8.52M | 8.78M | -45.15M | 57.13M | -3.3M | 4.45M | 4.04M | -935K | -14.68M | |
| -1.46M | 1.83M | -45.22M | 14.03M | -29.38M | 9.06M | -61.23M | -35.23M | 27.38M | -21.86M | -15.94M | 9.4M | 10.19M | -2.71M | -7.37M | 6.11M | 37K | 4.03M | -4.3M | 1.49M | -11.7M | -1.9M | -12.56M | -4.73M | -17.38M | -4.83M | -9.3M | -15.01M | -15.2M | -4.68M | -11.37M | -5.14M | -5.32M | -5.86M | -935K | -14.68M |