Veritone, Inc.
VERI
$1.53
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -247.35% | -198.88% | 26.73% | -3.90% | 11.72% |
| Total Depreciation and Amortization | -14.14% | -11.08% | -7.96% | 23.85% | 21.70% |
| Total Amortization of Deferred Charges | 38.59% | 38.59% | 214.40% | 214.40% | 232.94% |
| Total Other Non-Cash Items | 161.82% | 271.30% | 22.97% | 69.63% | -54.52% |
| Change in Net Operating Assets | 308.35% | 206.48% | -116.06% | -79.24% | -139.52% |
| Cash from Operations | 15.95% | -115.20% | 20.69% | 51.38% | -104.66% |
| Capital Expenditure | 25.90% | 18.37% | 16.18% | -31.65% | -49.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 58.33% | 58.33% | -- |
| Other Investing Activities | -- | -- | 107.06% | 98.53% | 78.73% |
| Cash from Investing | -292.36% | -209.58% | 59.61% | -65.01% | 98.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.58% | -119.78% | 7.52% | 2.98% | -2.03% |
| Issuance of Common Stock | 442.99% | 2,970.51% | 17,369.59% | 14,480.51% | 11,279.91% |
| Repurchase of Common Stock | 12.94% | 34.04% | 4.74% | -58.93% | -268.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.78% | -10.64% | 35.67% | 35.67% | 37.99% |
| Cash from Financing | 391.42% | 287.32% | 9.01% | -125.72% | -153.70% |
| Foreign Exchange rate Adjustments | -3,162.50% | -308.40% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.67% | 116.51% | 60.39% | -99.62% | -53.95% |