Veritone, Inc.
VERI
$4.36
$0.061.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.88M | -26.80M | -19.88M | 31.79M | -21.75M |
| Total Depreciation and Amortization | 7.64M | 7.46M | 7.15M | 6.94M | 7.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | 116.00K | -- |
| Total Other Non-Cash Items | 11.34M | 6.36M | -834.00K | -23.38M | 21.28M |
| Change in Net Operating Assets | -7.98M | 4.75M | -3.49M | -15.97M | -3.28M |
| Cash from Operations | -15.89M | -8.23M | -17.04M | -500.00K | 3.57M |
| Capital Expenditure | -1.22M | -958.00K | -1.35M | -964.00K | -1.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 2.85M | 0.00 |
| Other Investing Activities | -- | -- | -- | -160.00K | -50.00K |
| Cash from Investing | -1.22M | -958.00K | -1.35M | 1.73M | -1.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.94M | -1.94M | -1.94M | -32.45M | -1.94M |
| Issuance of Common Stock | 41.61M | 9.51M | 20.08M | 4.62M | 198.00K |
| Repurchase of Common Stock | -53.00K | -56.00K | -285.00K | -290.00K | -197.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -114.00K | -- | -3.05M | 0.00 |
| Cash from Financing | 39.62M | 7.40M | 17.86M | -31.17M | -1.94M |
| Foreign Exchange rate Adjustments | 160.00K | -720.00K | -413.00K | 405.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.67M | -2.51M | -949.00K | -29.54M | -103.00K |