Veritone, Inc.
VERI
$2.04
-$0.13-5.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.18M | -26.88M | -26.80M | -19.88M | 31.79M |
| Total Depreciation and Amortization | -157.00K | 7.64M | 7.46M | 7.15M | 2.99M |
| Total Amortization of Deferred Charges | 5.09M | -- | -- | -- | 3.67M |
| Total Other Non-Cash Items | 11.79M | 11.34M | 6.36M | -834.00K | -43.91M |
| Change in Net Operating Assets | 9.42M | -7.98M | 4.75M | -3.49M | 4.97M |
| Cash from Operations | -12.04M | -15.89M | -8.23M | -17.04M | -500.00K |
| Capital Expenditure | -1.45M | -1.22M | -958.00K | -1.35M | -1.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 2.85M |
| Other Investing Activities | -- | -- | -- | -- | 42.00K |
| Cash from Investing | -1.45M | -1.22M | -958.00K | -1.35M | 1.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.02M | -1.94M | -1.94M | -1.94M | -32.45M |
| Issuance of Common Stock | 84.05M | 41.61M | 9.51M | 20.08M | 4.62M |
| Repurchase of Common Stock | -228.00K | -53.00K | -56.00K | -285.00K | -290.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.25M | 0.00 | -114.00K | -- | -3.05M |
| Cash from Financing | 4.55M | 39.62M | 7.40M | 17.86M | -31.17M |
| Foreign Exchange rate Adjustments | 129.00K | 160.00K | -720.00K | -413.00K | 405.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.81M | 22.67M | -2.51M | -949.00K | -29.54M |