Veritone Inc. (VERI)

NASDAQ: VERI · Real-Time Price · USD

2.05

0.02 (0.99%)

At close: May 02, 2025, 3:59 PM

2.05

0.00%

After-hours: May 02, 2025, 05:38 PM EDT

Veritone Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-96.33M	-58.63M	-25.24M	-70.59M	-47.88M	-62.08M	-61.1M	-59.6M	-26.98M
Depreciation & Amortization	29.34M	27.66M	23.55M	9.04M	6.41M	5.95M	3.7M	254K	151K
Stock-Based Compensation	7.71M	10.95M	19.11M	40.06M	19.54M	20.66M	15.49M	16.09M	1.73M
Other Working Capital	5.39M	-13.59M	5.25M	4.07M	-2.58M	9.55M	12.04M	1.64M	-3M
Other Non-Cash Items	38.58M	-29.4M	-40.08M	18.32M	-192K	35K	50K	3.74M	3.76M
Deferred Income Tax	-4.89M	-4.98M	1.48M	3.28M	595K	-1.48M	n/a	8.91M	-450K
Change in Working Capital	880K	-22.03M	24.91M	7.13M	22.96M	6.8M	3.41M	-1.31M	-4.97M
Operating Cash Flow	-24.72M	-76.42M	3.74M	7.23M	1.43M	-30.12M	-38.45M	-31.91M	-26.75M
Capital Expenditures	-6.1M	-5.12M	-4.76M	-1.02M	-175K	-770K	-4.29M	-4.48M	-37K
Cash Acquisitions	4.65M	-49.76M	-7.34M	-52.83M	56K	-883K	-9.56M	n/a	n/a
Purchase of Investments	n/a	n/a	-2.75M	n/a	n/a	770K	570K	-39.85M	n/a
Sales Maturities Of Investments	n/a	n/a	10.09M	n/a	n/a	13.61M	26M	n/a	n/a
Other Investing Acitivies	-160K	n/a	-7.34M	n/a	56K	-770K	-570K	-779K	-100K
Investing Cash Flow	-1.61M	-54.88M	-12.1M	-53.84M	-119K	11.96M	12.15M	-44.33M	-137K
Debt Repayment	-36.32M	40M	-38.75M	201.25M	n/a	n/a	n/a	8M	20M
Common Stock Repurchased	n/a	-1.15M	-9.77M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.24M	-13.67M	-24.52M	-14.74M	3.16M	764K	1.52M	85.7M	-227K
Financial Cash Flow	-37.06M	26.33M	-61.93M	186.51M	69.44M	24.61M	34.29M	93.7M	19.77M
Net Cash Flow	-62.99M	-104.98M	-70.3M	139.91M	70.75M	6.46M	7.99M	17.47M	-7.12M
Free Cash Flow	-30.82M	-81.54M	-1.03M	6.22M	1.26M	-30.89M	-42.73M	-36.39M	-26.79M