Veritone, Inc.
VERI
$0.86
$0.011.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.16M | -19.51M | -38.18M | -26.88M | -26.49M |
| Total Depreciation and Amortization | 5.77M | 5.78M | 599.00K | 7.37M | 7.17M |
| Total Amortization of Deferred Charges | -- | -- | 5.09M | -- | -- |
| Total Other Non-Cash Items | 356.00K | 1.11M | 11.04M | 11.60M | 6.65M |
| Change in Net Operating Assets | 5.41M | 1.13M | 9.42M | -7.98M | 4.44M |
| Cash from Operations | -10.63M | -11.49M | -12.04M | -15.89M | -8.23M |
| Capital Expenditure | -1.50M | -534.00K | -1.45M | -1.22M | -958.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.50M | -534.00K | -1.45M | -1.22M | -958.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -74.02M | -1.94M | -1.94M |
| Issuance of Common Stock | 9.38M | 162.00K | 84.05M | 41.61M | 9.51M |
| Repurchase of Common Stock | -53.00K | -652.00K | -228.00K | -53.00K | -56.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.00K | 4.00K | -5.25M | 0.00 | -114.00K |
| Cash from Financing | 9.35M | -486.00K | 4.55M | 39.62M | 7.40M |
| Foreign Exchange rate Adjustments | 123.00K | 170.00K | 129.00K | 160.00K | -720.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.66M | -12.34M | -8.81M | 22.67M | -2.51M |