Veritone, Inc. (FRA:VEK)
Germany · Delayed Price · Currency is EUR 3.214
-0.008 (-0.25%)
At close: Jan 28, 2026
Veritone Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -41.76 | -37.38 | -58.63 | -25.56 | -64.67 | -47.88 |
Depreciation & Amortization | 26.06 | 25.67 | 24.88 | 23.13 | 9.41 | 6.41 |
Other Amortization | 7.88 | 7.88 | 2.96 | 1.61 | - | - |
Loss (Gain) From Sale of Assets | - | - | -2.57 | - | 1.89 | - |
Stock-Based Compensation | 7.11 | 7.71 | 10.3 | 19.12 | 40.07 | 19.54 |
Provision & Write-off of Bad Debts | 1.8 | 1.14 | 0.27 | 0.55 | 0.17 | 0.29 |
Other Operating Activities | -51.26 | -65.2 | -39.81 | -43.38 | 13.24 | 0.11 |
Change in Accounts Receivable | -2.22 | 0.95 | 12.37 | 34.5 | -56.04 | -3.69 |
Change in Accounts Payable | 0.49 | -5.46 | 0.79 | -10 | 17.9 | -1.38 |
Change in Unearned Revenue | -0.41 | -0.76 | 0.18 | 8.48 | 4.07 | -2.58 |
Change in Other Net Operating Assets | 0.39 | 6.15 | -2.33 | -4.71 | 41.2 | 30.61 |
Operating Cash Flow | -41.66 | -24.72 | -76.42 | 3.74 | 7.23 | 1.43 |
Operating Cash Flow Growth | - | - | - | -48.34% | 404.81% | - |
Capital Expenditures | -4.7 | -6.1 | -4.73 | -4.77 | -1.02 | -0.18 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 |
Cash Acquisitions | - | - | -50.27 | -4.59 | -52.83 | - |
Divestitures | 2.85 | 4.65 | 0.5 | - | - | - |
Investment in Securities | - | - | - | -2.75 | - | - |
Other Investing Activities | 0.04 | -0.16 | -0.39 | - | - | - |
Investing Cash Flow | -1.81 | -1.61 | -54.89 | -12.1 | -53.84 | -0.12 |
Short-Term Debt Issued | - | - | - | - | - | 6.49 |
Long-Term Debt Issued | - | - | 77.5 | 0.28 | 201.25 | - |
Total Debt Issued | - | - | 77.5 | 0.28 | 201.25 | 6.49 |
Short-Term Debt Repaid | - | - | - | - | - | -6.49 |
Long-Term Debt Repaid | - | -36.32 | -37.5 | -39.03 | -18.62 | - |
Total Debt Repaid | -38.26 | -36.32 | -37.5 | -39.03 | -18.62 | -6.49 |
Net Debt Issued (Repaid) | -38.26 | -36.32 | 40 | -38.75 | 182.63 | - |
Issuance of Common Stock | 75.82 | 5.06 | 1.06 | 1.35 | 10.18 | 69.44 |
Repurchase of Common Stock | -0.68 | -0.94 | -1.15 | -9.77 | - | - |
Other Financing Activities | -3.17 | -4.85 | -13.58 | -14.76 | -6.3 | - |
Financing Cash Flow | 33.71 | -37.06 | 26.33 | -61.93 | 186.51 | 69.44 |
Foreign Exchange Rate Adjustments | -0.57 | 0.41 | - | - | - | - |
Net Cash Flow | -10.33 | -62.99 | -104.98 | -70.3 | 139.91 | 70.75 |
Free Cash Flow | -46.36 | -30.82 | -81.15 | -1.03 | 6.22 | 1.26 |
Free Cash Flow Growth | - | - | - | - | 394.28% | - |
Free Cash Flow Margin | -47.30% | -33.27% | -81.16% | -0.69% | 5.39% | 2.18% |
Free Cash Flow Per Share | -0.92 | -0.81 | -2.20 | -0.03 | 0.19 | 0.05 |
Cash Interest Paid | 11.37 | 11.37 | 2.63 | 3.5 | - | - |
Cash Income Tax Paid | 0.56 | 0.56 | 2.65 | 1.87 | 0.13 | 0.07 |
Levered Free Cash Flow | -68.18 | -62.01 | -81.05 | 30.77 | 39.7 | 19.87 |
Unlevered Free Cash Flow | -64.54 | -58.67 | -80.4 | 32.61 | 40.03 | 19.88 |
Change in Working Capital | -1.75 | 0.88 | 11.03 | 28.27 | 7.13 | 22.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.