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 | -111.73M | -41.76M | -36.63M | -32.06M | -37.38M |
| Total Depreciation and Amortization | 22.09M | 25.23M | 24.91M | 24.32M | 24.84M |
| Total Amortization of Deferred Charges | 5.09M | 3.67M | 3.67M | 3.67M | 3.67M |
| Total Other Non-Cash Items | 28.66M | -27.05M | -17.11M | -49.11M | -16.73M |
| Change in Net Operating Assets | 2.70M | -1.75M | 2.95M | -3.51M | 880.00K |
| Cash from Operations | -53.21M | -41.66M | -22.21M | -56.70M | -24.72M |
| Capital Expenditure | -4.98M | -4.70M | -5.16M | -5.61M | -6.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2.85M | 2.85M | 4.65M | 4.65M |
| Other Investing Activities | -- | 42.00K | -8.00K | -97.00K | -160.00K |
| Cash from Investing | -4.98M | -1.81M | -2.32M | -1.06M | -1.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.83M | -38.26M | -38.26M | -38.26M | -36.32M |
| Issuance of Common Stock | 155.25M | 75.82M | 34.41M | 24.92M | 5.06M |
| Repurchase of Common Stock | -622.00K | -684.00K | -828.00K | -1.14M | -943.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.37M | -3.17M | -3.17M | -3.05M | -4.85M |
| Cash from Financing | 69.42M | 33.71M | -7.84M | -17.53M | -37.06M |
| Foreign Exchange rate Adjustments | -844.00K | -568.00K | -728.00K | -8.00K | 405.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.40M | -10.33M | -33.10M | -75.29M | -62.99M |