Veritone, Inc.
VERI
$4.36
$0.061.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.76M | -36.63M | -32.06M | -37.38M | -57.00M |
| Total Depreciation and Amortization | 29.19M | 28.86M | 28.27M | 28.79M | 27.43M |
| Total Amortization of Deferred Charges | 116.00K | 116.00K | 116.00K | 116.00K | 1.17M |
| Total Other Non-Cash Items | -6.52M | 3.43M | -28.58M | 3.81M | -35.05M |
| Change in Net Operating Assets | -22.69M | -17.99M | -24.45M | -20.05M | 10.92M |
| Cash from Operations | -41.66M | -22.21M | -56.70M | -24.72M | -52.53M |
| Capital Expenditure | -4.50M | -4.96M | -5.41M | -5.90M | -5.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -73.00K |
| Divestitures | 2.85M | 2.85M | 4.65M | 4.65M | 1.80M |
| Other Investing Activities | -160.00K | -210.00K | -299.00K | -362.00K | -595.00K |
| Cash from Investing | -1.81M | -2.32M | -1.06M | -1.61M | -4.47M |
| Total Debt Issued | -- | -- | -- | -- | 77.50M |
| Total Debt Repaid | -38.26M | -38.26M | -38.26M | -36.32M | -41.38M |
| Issuance of Common Stock | 75.82M | 34.41M | 24.92M | 5.06M | 434.00K |
| Repurchase of Common Stock | -684.00K | -828.00K | -1.14M | -943.00K | -718.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.17M | -3.17M | -3.05M | -4.85M | -4.92M |
| Cash from Financing | 33.71M | -7.84M | -17.53M | -37.06M | 30.92M |
| Foreign Exchange rate Adjustments | -568.00K | -728.00K | -8.00K | 405.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.33M | -33.10M | -75.29M | -62.99M | -26.09M |