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 | -198.88% | 26.73% | -3.90% | 11.72% | -9.68% |
| Total Depreciation and Amortization | -11.08% | -8.00% | 23.85% | 19.96% | 34.13% |
| Total Amortization of Deferred Charges | 38.59% | 214.40% | 214.40% | 232.94% | 129.46% |
| Total Other Non-Cash Items | 271.30% | 22.83% | 69.63% | -53.16% | 71.86% |
| Change in Net Operating Assets | 206.48% | -116.06% | -79.24% | -139.52% | 106.55% |
| Cash from Operations | -115.20% | 20.69% | 51.38% | -104.66% | 67.65% |
| Capital Expenditure | 18.37% | 16.18% | -31.65% | -49.20% | -80.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 58.33% | 58.33% | -- | -- |
| Other Investing Activities | -- | 107.06% | 98.53% | 78.73% | 59.29% |
| Cash from Investing | -209.58% | 59.61% | -65.01% | 98.03% | 97.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -119.78% | 7.52% | 2.98% | -2.03% | 3.14% |
| Issuance of Common Stock | 2,970.51% | 17,369.59% | 14,480.51% | 11,279.91% | 685.09% |
| Repurchase of Common Stock | 34.04% | 4.74% | -58.93% | -268.83% | 11.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.64% | 35.67% | 35.67% | 37.99% | 55.46% |
| Cash from Financing | 287.32% | 9.01% | -125.72% | -153.70% | -240.76% |
| Foreign Exchange rate Adjustments | -308.40% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.51% | 60.39% | -99.62% | -53.95% | 40.00% |