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 | 16.35% | 1.85% | -220.09% | -23.61% | -19.17% |
| Total Depreciation and Amortization | -19.59% | -16.84% | -82.31% | 3.05% | 4.29% |
| Total Amortization of Deferred Charges | -- | -- | 38.59% | -- | -- |
| Total Other Non-Cash Items | -94.65% | 275.40% | 124.90% | -45.88% | 125.91% |
| Change in Net Operating Assets | 21.76% | 132.43% | 89.63% | -143.53% | 358.98% |
| Cash from Operations | -29.14% | 32.56% | -2,308.40% | -545.24% | 80.73% |
| Capital Expenditure | -56.05% | 60.53% | -23.93% | 27.48% | 32.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.05% | 60.53% | -183.72% | 29.57% | -417.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -128.11% | -0.05% | 0.05% |
| Issuance of Common Stock | -1.36% | -99.19% | 1,718.08% | 20,913.13% | 55,811.76% |
| Repurchase of Common Stock | 5.36% | -128.77% | 21.38% | 73.10% | 84.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 121.05% | -- | -72.17% | -- | -- |
| Cash from Financing | 26.34% | -102.72% | 114.60% | 2,146.23% | 423.76% |
| Foreign Exchange rate Adjustments | 117.08% | 141.16% | -68.15% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.73% | -1,200.74% | 70.18% | 22,106.80% | 94.38% |