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 | -106.73M | -111.06M | -111.43M | -41.46M | -36.32M |
| Total Depreciation and Amortization | 19.51M | 20.92M | 22.09M | 24.88M | 24.66M |
| Total Amortization of Deferred Charges | 5.09M | 5.09M | 5.09M | 3.67M | 3.67M |
| Total Other Non-Cash Items | 24.10M | 30.39M | 28.66M | -26.69M | -16.86M |
| Change in Net Operating Assets | 7.98M | 7.01M | 2.39M | -2.06M | 2.64M |
| Cash from Operations | -50.05M | -47.66M | -53.21M | -41.66M | -22.21M |
| Capital Expenditure | -4.70M | -4.16M | -4.98M | -4.70M | -5.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 2.85M | 2.85M |
| Other Investing Activities | -- | -- | -- | 42.00K | -8.00K |
| Cash from Investing | -4.70M | -4.16M | -4.98M | -1.81M | -2.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.96M | -77.89M | -79.83M | -38.26M | -38.26M |
| Issuance of Common Stock | 135.19M | 135.32M | 155.25M | 75.82M | 34.41M |
| Repurchase of Common Stock | -986.00K | -989.00K | -622.00K | -684.00K | -828.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.23M | -5.36M | -5.37M | -3.17M | -3.17M |
| Cash from Financing | 53.03M | 51.08M | 69.42M | 33.71M | -7.84M |
| Foreign Exchange rate Adjustments | 582.00K | -261.00K | -844.00K | -568.00K | -728.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | -998.00K | 10.40M | -10.33M | -33.10M |