Veritone, Inc.
VERI
$2.39
-$0.18-7.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.80M | -19.88M | 31.79M | -- | -22.23M |
| Total Depreciation and Amortization | 7.46M | 7.15M | 6.94M | -- | 6.86M |
| Total Amortization of Deferred Charges | -- | -- | 116.00K | -- | -- |
| Total Other Non-Cash Items | 6.36M | -834.00K | -23.38M | -- | -25.64M |
| Change in Net Operating Assets | 4.75M | -3.49M | -15.97M | -- | -1.71M |
| Cash from Operations | -8.23M | -17.04M | -500.00K | -- | -42.72M |
| Capital Expenditure | -958.00K | -1.35M | -964.00K | -- | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 2.85M | -- | 1.80M |
| Other Investing Activities | -- | -- | -160.00K | -- | -89.00K |
| Cash from Investing | -958.00K | -1.35M | 1.73M | -- | 302.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.94M | -1.94M | -32.45M | -- | -1.94M |
| Issuance of Common Stock | 9.51M | 20.08M | 4.62M | -- | 17.00K |
| Repurchase of Common Stock | -56.00K | -285.00K | -290.00K | -- | -364.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.00K | -- | -3.05M | -- | 0.00 |
| Cash from Financing | 7.40M | 17.86M | -31.17M | -- | -2.29M |
| Foreign Exchange rate Adjustments | -720.00K | -413.00K | 405.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.51M | -949.00K | -29.54M | -- | -44.71M |