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 | 26.73% | -3.90% | 11.72% | -9.68% | -37.19% |
| Total Depreciation and Amortization | 6.41% | 43.50% | 39.46% | 55.47% | 43.44% |
| Total Amortization of Deferred Charges | -90.06% | -90.06% | -89.47% | -92.75% | 21.06% |
| Total Other Non-Cash Items | 81.41% | 106.08% | 10.88% | 106.40% | -231.48% |
| Change in Net Operating Assets | -307.69% | -226.66% | -375.13% | -49.37% | 484.17% |
| Cash from Operations | 20.69% | 51.38% | -104.66% | 67.65% | -166.07% |
| Capital Expenditure | 19.78% | -26.50% | -43.83% | -74.90% | -52.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.86% |
| Divestitures | 58.33% | 58.33% | -- | -- | -- |
| Other Investing Activities | 73.11% | 61.47% | 34.43% | 7.89% | -- |
| Cash from Investing | 59.61% | -65.01% | 98.03% | 97.07% | 91.83% |
| Total Debt Issued | -- | -- | -- | -- | 27,979.71% |
| Total Debt Repaid | 7.52% | 2.98% | -2.03% | 3.14% | -6.01% |
| Issuance of Common Stock | 17,369.59% | 14,480.51% | 11,279.91% | 685.09% | -45.13% |
| Repurchase of Common Stock | 4.74% | -58.93% | -268.83% | 11.70% | 31.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.67% | 35.67% | 37.99% | 55.46% | 39.65% |
| Cash from Financing | 9.01% | -125.72% | -153.70% | -240.76% | 162.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.39% | -99.62% | -53.95% | 40.00% | 78.96% |