Veritone, Inc.
VERI
$2.39
-$0.18-7.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.79% | 71.60% | 54.12% | 15.15% | 24.08% |
| Total Depreciation and Amortization | 7.13% | 3.37% | 15.98% | 5.19% | -19.13% |
| Total Amortization of Deferred Charges | -90.06% | -89.47% | -92.75% | 21.06% | -19.07% |
| Total Other Non-Cash Items | 68.31% | -55.47% | 70.61% | -432.69% | -177.40% |
| Change in Net Operating Assets | -203.59% | -338.26% | -24.97% | 659.36% | 240.79% |
| Cash from Operations | 43.57% | -117.54% | 62.98% | -184.14% | 9.57% |
| Capital Expenditure | 16.48% | 0.96% | -24.92% | -6.40% | 24.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.86% | 99.87% |
| Divestitures | 58.33% | -- | -- | -- | -- |
| Other Investing Activities | 70.64% | 45.39% | 20.61% | -- | 27.33% |
| Cash from Investing | 58.39% | 101.25% | 100.23% | 95.00% | 97.67% |
| Total Debt Issued | -- | -- | -- | 27,979.71% | 27,979.71% |
| Total Debt Repaid | 7.90% | 3.13% | 8.30% | -1.05% | -1.05% |
| Issuance of Common Stock | 14,396.61% | 11,189.50% | 654.35% | -70.16% | -80.46% |
| Repurchase of Common Stock | -21.11% | -204.87% | 30.15% | 50.05% | 58.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.67% | 37.99% | 55.46% | 39.65% | 39.65% |
| Cash from Financing | -119.37% | -147.77% | -233.41% | 166.36% | 164.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.00% | -53.74% | 40.10% | 79.04% | 89.49% |