Veritone, Inc.
VERI
$2.39
-$0.18-7.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.88M | -10.32M | -15.64M | -35.25M | -35.25M |
| Total Depreciation and Amortization | 21.55M | 20.96M | 21.48M | 20.11M | 20.11M |
| Total Amortization of Deferred Charges | 116.00K | 116.00K | 116.00K | 1.17M | 1.17M |
| Total Other Non-Cash Items | -17.85M | -49.85M | -17.47M | -56.33M | -56.33M |
| Change in Net Operating Assets | -14.71M | -21.17M | -16.78M | 14.20M | 14.20M |
| Cash from Operations | -25.78M | -60.27M | -28.29M | -56.10M | -45.68M |
| Capital Expenditure | -3.28M | -3.73M | -4.21M | -3.92M | -3.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -73.00K | -73.00K |
| Divestitures | 2.85M | 4.65M | 4.65M | 1.80M | 1.80M |
| Other Investing Activities | -160.00K | -249.00K | -312.00K | -545.00K | -545.00K |
| Cash from Investing | -585.00K | 675.00K | 127.00K | -2.74M | -1.41M |
| Total Debt Issued | -- | -- | -- | 77.50M | 77.50M |
| Total Debt Repaid | -36.32M | -36.33M | -34.39M | -39.44M | -39.44M |
| Issuance of Common Stock | 34.21M | 24.72M | 4.86M | 236.00K | 236.00K |
| Repurchase of Common Stock | -631.00K | -939.00K | -746.00K | -521.00K | -521.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.17M | -3.05M | -4.85M | -4.92M | -4.92M |
| Cash from Financing | -5.91M | -15.59M | -35.13M | 32.86M | 30.50M |
| Foreign Exchange rate Adjustments | -728.00K | -8.00K | 405.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.00M | -75.19M | -62.89M | -25.98M | -16.58M |