Veritone, Inc.
VERI
$2.39
-$0.18-7.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.83% | -162.52% | -- | -- | 11.77% |
| Total Depreciation and Amortization | 4.26% | 3.05% | -- | -- | -10.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 862.95% | 96.43% | -- | -- | -181.27% |
| Change in Net Operating Assets | 236.08% | 78.16% | -- | -- | -289.60% |
| Cash from Operations | 51.70% | -3,308.80% | -- | -- | -386.13% |
| Capital Expenditure | 29.19% | -40.35% | -- | -- | 23.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -41.27% |
| Cash from Investing | 29.19% | -178.39% | -- | -- | 115.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.05% | 94.03% | -- | -- | -- |
| Issuance of Common Stock | -52.67% | 334.44% | -- | -- | -92.20% |
| Repurchase of Common Stock | 80.35% | 1.72% | -- | -- | -295.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -58.58% | 157.31% | -- | -- | -36.50% |
| Foreign Exchange rate Adjustments | -74.33% | -201.98% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.81% | 96.79% | -- | -- | -493.67% |