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 | 1.85% | -220.09% | -23.61% | -20.54% | 21.12% |
| Total Depreciation and Amortization | -16.84% | -82.31% | -0.49% | 7.69% | -6.42% |
| Total Amortization of Deferred Charges | -- | 38.59% | -- | -- | -- |
| Total Other Non-Cash Items | 275.40% | 124.90% | -44.22% | 123.79% | -101.98% |
| Change in Net Operating Assets | 132.43% | 89.63% | -143.53% | 376.84% | -485.73% |
| Cash from Operations | 32.56% | -2,308.40% | -545.24% | 80.73% | -214.15% |
| Capital Expenditure | 60.53% | -23.93% | 27.48% | 32.01% | 26.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.53% | -183.72% | 29.57% | -417.22% | 28.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -128.11% | -0.05% | 0.05% | -- |
| Issuance of Common Stock | -99.19% | 1,718.08% | 20,913.13% | 55,811.76% | 9,112.84% |
| Repurchase of Common Stock | -128.77% | 21.38% | 73.10% | 84.62% | -209.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -72.17% | -- | -- | -- |
| Cash from Financing | -102.72% | 114.60% | 2,146.23% | 423.76% | 1,166.97% |
| Foreign Exchange rate Adjustments | 141.16% | -68.15% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,200.74% | 70.18% | 22,106.80% | 94.38% | -108.36% |