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 | -13.59% | 48.90% | -42.03% | -1.46% | -33.29% |
| Total Depreciation and Amortization | -0.19% | 864.61% | -91.87% | 2.76% | 3.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.78% | -89.99% | -4.88% | 74.52% | 1,155.24% |
| Change in Net Operating Assets | 377.90% | -87.99% | 218.04% | -279.73% | 227.30% |
| Cash from Operations | 7.50% | 4.55% | 24.20% | -92.96% | 51.70% |
| Capital Expenditure | -179.96% | 63.04% | -18.25% | -27.56% | 29.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -179.96% | 63.04% | -18.25% | -27.56% | 29.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -3,719.35% | -0.05% | 0.05% |
| Issuance of Common Stock | 5,687.65% | -99.81% | 102.01% | 337.73% | -52.67% |
| Repurchase of Common Stock | 91.87% | -185.96% | -330.19% | 5.36% | 80.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00% | 100.08% | -- | 100.00% | -- |
| Cash from Financing | 2,023.25% | -110.68% | -88.51% | 435.48% | -58.58% |
| Foreign Exchange rate Adjustments | -27.65% | 31.78% | -19.38% | 122.22% | -74.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.48% | -40.15% | -138.86% | 1,001.99% | -164.81% |