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 | -193.84% | -246.40% | -198.06% | 27.27% | -3.03% |
| Total Depreciation and Amortization | -20.86% | -14.14% | -11.08% | -7.96% | 24.06% |
| Total Amortization of Deferred Charges | 38.59% | 38.59% | 38.59% | 214.40% | 214.40% |
| Total Other Non-Cash Items | 242.96% | 161.82% | 271.30% | 22.97% | 69.95% |
| Change in Net Operating Assets | 201.85% | 299.63% | 171.70% | -118.86% | -81.39% |
| Cash from Operations | -125.38% | 15.95% | -115.20% | 20.69% | 51.38% |
| Capital Expenditure | 9.03% | 25.90% | 18.37% | 16.18% | -31.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 58.33% | 58.33% |
| Other Investing Activities | -- | -- | -- | 107.06% | 98.53% |
| Cash from Investing | -102.41% | -292.36% | -209.58% | 59.61% | -65.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -98.52% | -103.58% | -119.78% | 7.52% | 2.98% |
| Issuance of Common Stock | 292.89% | 442.99% | 2,970.51% | 17,369.59% | 14,480.51% |
| Repurchase of Common Stock | -19.08% | 12.94% | 34.04% | 4.74% | -58.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.09% | -75.78% | -10.64% | 35.67% | 35.67% |
| Cash from Financing | 776.01% | 391.42% | 287.32% | 9.01% | -125.72% |
| Foreign Exchange rate Adjustments | 179.95% | -3,162.50% | -308.40% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.55% | 98.67% | 116.51% | 60.39% | -99.62% |