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 | -220.09% | -23.61% | -20.54% | 21.12% | 161.12% |
| Total Depreciation and Amortization | -105.25% | 4.42% | 8.66% | -6.83% | -46.40% |
| Total Amortization of Deferred Charges | 38.59% | -- | -- | -- | 214.40% |
| Total Other Non-Cash Items | 126.85% | -46.72% | 124.82% | -102.64% | 29.44% |
| Change in Net Operating Assets | 89.63% | -143.53% | 376.84% | -485.73% | -66.92% |
| Cash from Operations | -2,308.40% | -545.24% | 80.73% | -214.15% | 98.23% |
| Capital Expenditure | -23.93% | 27.48% | 32.01% | 26.39% | -73.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 110.69% |
| Cash from Investing | -183.72% | 29.57% | -417.22% | 28.83% | 251.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -128.11% | -0.05% | 0.05% | -- | 13.47% |
| Issuance of Common Stock | 1,718.08% | 20,913.13% | 55,811.76% | 9,112.84% | 462,200.00% |
| Repurchase of Common Stock | 21.38% | 73.10% | 84.62% | -209.78% | -346.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.17% | -- | -- | -- | 2.21% |
| Cash from Financing | 114.60% | 2,146.23% | 423.76% | 1,166.97% | -184.66% |
| Foreign Exchange rate Adjustments | -68.15% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.18% | 22,106.80% | 94.38% | -108.36% | -500.92% |