Veritone, Inc. (VERI)
NASDAQ: VERI · Real-Time Price · USD
2.860
-0.040 (-1.38%)
At close: Mar 13, 2026, 4:00 PM EDT
2.950
+0.090 (3.15%)
Pre-market: Mar 16, 2026, 8:52 AM EDT

Veritone Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-35.97-37.38-58.63-0.03-64.67-47.88
Depreciation & Amortization
28.5528.5125.190.029.416.41
Stock-Based Compensation
6.877.7110.30.0240.0719.54
Other Adjustments
12.14-0.07-32.38-0.0415.310.4
Change in Receivables
-6.470.9512.370.03-47.234.39
Changes in Accounts Payable
1.44-5.460.79-0.0117.9-1.38
Changes in Accrued Expenses
1.572.13-1.42-08.183.31
Changes in Unearned Revenue
-0.41-0.760.18---
Changes in Other Operating Activities
-2.644.02-0.910.0128.2716.64
Operating Cash Flow
-41.66-24.72-76.4207.231.43
Operating Cash Flow Growth
----99.95%404.81%-
Capital Expenditures
-4.5-6.1-4.73-0-1.02-0.18
Sale of Property, Plant & Equipment
-----0.06
Purchases of Investments
----0--
Payments for Business Acquisitions
---50.27-0-52.83-
Proceeds from Business Divestments
-4.650.5---
Investing Cash Flow
-1.81-1.61-54.89-0.01-53.84-0.12
Long-Term Debt Issued
--77.5-201.256.49
Long-Term Debt Repaid
-38.26-36.32-37.5-0.04--6.49
Net Long-Term Debt Issued (Repaid)
-38.26-36.3240-0.04201.25-
Issuance of Common Stock
75.895.061.06010.1869.44
Repurchase of Common Stock
-0.68-0.94-1.15-0.01--
Net Common Stock Issued (Repurchased)
75.24.11-0.09-0.0110.1869.44
Other Financing Activities
-0.06-1.8-13.58-0.01-24.92-
Financing Cash Flow
33.71-37.0626.33-0.06186.5169.44
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.570.41----
Net Cash Flow
-10.33-62.99-104.98-0.07139.9170.75
Free Cash Flow
-46.16-30.82-81.15-06.221.26
Free Cash Flow Growth
----394.28%-
FCF Margin
-47.09%-33.27%-81.16%-0.00%5.39%2.18%
Free Cash Flow Per Share
-1.30-0.81-2.20-0.000.190.05
Levered Free Cash Flow
-56.02-51.360.49-25.58199.32-23.08
Unlevered Free Cash Flow
-52.53-62.46-75.66-41.75-1.3-22.95
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q