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 | -0.31% | -34.83% | -162.52% | 246.19% | 2.18% |
| Total Depreciation and Amortization | 2.41% | 4.26% | 3.05% | -5.11% | 6.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.14% | 862.95% | 96.43% | -209.88% | 182.98% |
| Change in Net Operating Assets | -268.13% | 236.08% | 78.16% | -387.42% | -91.13% |
| Cash from Operations | -92.96% | 51.70% | -3,308.80% | -114.01% | 108.35% |
| Capital Expenditure | -27.56% | 29.19% | -40.35% | 42.79% | -19.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -220.00% | 43.82% |
| Cash from Investing | -27.56% | 29.19% | -178.39% | 199.48% | -674.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.05% | 0.05% | 94.03% | -1,575.22% | 0.05% |
| Issuance of Common Stock | 337.73% | -52.67% | 334.44% | 2,234.85% | 1,064.71% |
| Repurchase of Common Stock | 5.36% | 80.35% | 1.72% | -47.21% | 45.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 435.48% | -58.58% | 157.31% | -1,509.87% | 15.27% |
| Foreign Exchange rate Adjustments | 122.22% | -74.33% | -201.98% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,001.99% | -164.81% | 96.79% | -28,575.73% | 99.77% |