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
0.95%
After-hours: Aug 15, 2025, 05:47 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 | -26.8M | -19.88M | -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 |
Depreciation & Amortization | 7.46M | 7.15M | 7.24M | 7.4M | 6.94M | 7.68M | 6.38M | 8.34M | 12.95M | 6.21M | 6.42M | 5.92M | 5.74M | 4.89M | 4.86M | 1.77M | 1.16M | 1.25M |
Stock-Based Compensation | 1.71M | 1.74M | 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 |
Other Working Capital | 1.6M | -3.38M | -34.39M | 44.57M | -28.15M | 1.02M | 16.19M | 19.19M | -2.26M | -24.87M | -7.82M | 22.11M | 4.01M | 6.53M | 2.16M | 764K | -683K | 1.82M |
Other Non-Cash Items | 4.42M | -2.03M | 33.53M | 2.67M | 1.93M | 31.28M | -62.05M | 1.17M | -1.57M | 772K | -17.79M | -14.57M | -13.48M | 12.13M | 18.07M | 256K | -55K | 1.21M |
Deferred Income Tax | 232K | -547K | 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 |
Change in Working Capital | 4.75M | -3.49M | -15.97M | 15.57M | -31.38M | 904K | 15.01M | 20.82M | -28.44M | -21.59M | 26.77M | -11.85M | -6.94M | 17.13M | -3.02M | 1.59M | -2.25M | 10.8M |
Operating Cash Flow | -8.23M | -17.04M | -500K | 3.57M | -43.72M | 14.93M | -28.31M | 10.42M | -58.53M | -33.78M | 28.37M | -20.34M | -14.42M | 10.13M | 10.77M | -2.55M | -7.2M | 6.21M |
Capital Expenditures | -958K | -1.35M | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | -160K | 1.8M | n/a | n/a | n/a | n/a | -2.69M | n/a | -2.75M | -2.73M | n/a | -2M | 47.03M | -47.6M | n/a | n/a |
Investing Cash Flow | -958K | -1.35M | 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 |
Debt Repayment | -1.94M | -1.94M | -32.45M | -1.94M | -1.94M | n/a | 36.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 176.33M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -197K | n/a | -92K | n/a | n/a | -151K | -852K | -40K | -217K | -68K | -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 | 9.34M | -285K | 1.32M | 198K | 544K | -2.8M | -65K | -2.77M | -151K | -7.98M | -38.98M | 200K | 145K | -23.82M | 778K | 2.33M | 540K | 6.53M |
Financial Cash Flow | 7.4M | 17.86M | -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 |
Net Cash Flow | -2.51M | -949K | -29.54M | -103K | -44.7M | 11.36M | -25.46M | 9.4M | -121.74M | -44.71M | -11.65M | -24.39M | -17.09M | -17.17M | 182.08M | -47.98M | -6.83M | 12.64M |
Free Cash Flow | -9.19M | -18.4M | -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 |