Veritone, Inc.
VERI
$2.04
-$0.13-5.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.03% | -0.31% | -34.83% | -162.52% | 246.19% |
| Total Depreciation and Amortization | -102.06% | 2.41% | 4.26% | 139.36% | -59.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.03% | 78.14% | 862.95% | 98.10% | -306.40% |
| Change in Net Operating Assets | 218.04% | -268.13% | 236.08% | -170.22% | 251.59% |
| Cash from Operations | 24.20% | -92.96% | 51.70% | -3,308.80% | -114.01% |
| Capital Expenditure | -18.25% | -27.56% | 29.19% | -16.04% | 30.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 184.00% |
| Cash from Investing | -18.25% | -27.56% | 29.19% | -178.39% | 199.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,719.35% | -0.05% | 0.05% | 94.03% | -1,575.22% |
| Issuance of Common Stock | 102.01% | 337.73% | -52.67% | 334.44% | 2,234.85% |
| Repurchase of Common Stock | -330.19% | 5.36% | 80.35% | 1.72% | -47.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -88.51% | 435.48% | -58.58% | 157.31% | -1,509.87% |
| Foreign Exchange rate Adjustments | -19.38% | 122.22% | -74.33% | -201.98% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.86% | 1,001.99% | -164.81% | 96.79% | -28,575.73% |