Veritone, Inc.
VERI
$1.53
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.90% | -42.03% | -0.31% | -34.83% | -162.52% |
| Total Depreciation and Amortization | 864.61% | -91.29% | -10.18% | 10.26% | 105.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.99% | -8.73% | 96.31% | 1,077.62% | 98.58% |
| Change in Net Operating Assets | -87.99% | 218.04% | -268.13% | 236.08% | -170.22% |
| Cash from Operations | 4.55% | 24.20% | -92.96% | 51.70% | -3,308.80% |
| Capital Expenditure | 63.04% | -18.25% | -27.56% | 29.19% | -16.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.04% | -18.25% | -27.56% | 29.19% | -178.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3,719.35% | -0.05% | 0.05% | 94.03% |
| Issuance of Common Stock | -99.81% | 102.01% | 337.73% | -52.67% | 334.44% |
| Repurchase of Common Stock | -185.96% | -330.19% | 5.36% | 80.35% | 1.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.08% | -- | 100.00% | -- | -- |
| Cash from Financing | -110.68% | -88.51% | 435.48% | -58.58% | 157.31% |
| Foreign Exchange rate Adjustments | 31.78% | -19.38% | 122.22% | -74.33% | -201.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.15% | -138.86% | 1,001.99% | -164.81% | 96.79% |