Veritone, Inc. (VERI)
NASDAQ: VERI · Real-Time Price · USD
2.735
+0.065 (2.43%)
At close: Nov 21, 2024, 4:00 PM
2.740
+0.005 (0.18%)
After-hours: Nov 21, 2024, 6:29 PM EST
Veritone Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -57 | -58.63 | -25.56 | -64.67 | -47.88 | -62.08 | Upgrade
|
| Depreciation & Amortization | 25.22 | 25.79 | 23.13 | 9.41 | 6.41 | 5.95 | Upgrade
|
| Other Amortization | 8.93 | 2.96 | 1.61 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.57 | - | 1.89 | - | - | Upgrade
|
| Stock-Based Compensation | 8.23 | 10.95 | 19.12 | 40.07 | 19.54 | 20.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.78 | 0.27 | 0.55 | 0.17 | 0.29 | 0.05 | Upgrade
|
| Other Operating Activities | -36.9 | -33.16 | -43.38 | 13.24 | 0.11 | -1.51 | Upgrade
|
| Change in Accounts Receivable | -29.52 | -2.99 | 34.5 | -56.04 | -3.69 | 0.15 | Upgrade
|
| Change in Accounts Payable | -16.2 | -5.45 | -10 | 17.9 | -1.38 | -11.72 | Upgrade
|
| Change in Unearned Revenue | 21.4 | -0.8 | 8.48 | 4.07 | -2.58 | 9.55 | Upgrade
|
| Change in Other Net Operating Assets | 23.13 | -12.79 | -4.71 | 41.2 | 30.61 | 8.51 | Upgrade
|
| Operating Cash Flow | -52.53 | -76.42 | 3.74 | 7.23 | 1.43 | -30.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | -48.34% | 404.82% | - | - | Upgrade
|
| Capital Expenditures | -6.2 | -5.12 | -4.77 | -1.02 | -0.18 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - | Upgrade
|
| Cash Acquisitions | -0.07 | -50.27 | -4.59 | -52.83 | - | -0.88 | Upgrade
|
| Divestitures | 1.8 | 0.5 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.48 | Upgrade
|
| Investment in Securities | - | - | -2.75 | - | - | 13.61 | Upgrade
|
| Investing Cash Flow | -4.47 | -54.88 | -12.1 | -53.84 | -0.12 | 11.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 6.49 | - | Upgrade
|
| Long-Term Debt Issued | - | 77.5 | 0.28 | 201.25 | - | - | Upgrade
|
| Total Debt Issued | 77.5 | 77.5 | 0.28 | 201.25 | 6.49 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6.49 | - | Upgrade
|
| Long-Term Debt Repaid | - | -37.5 | -39.03 | -18.62 | - | - | Upgrade
|
| Total Debt Repaid | -41.38 | -37.5 | -39.03 | -18.62 | -6.49 | - | Upgrade
|
| Net Debt Issued (Repaid) | 36.13 | 40 | -38.75 | 182.63 | - | - | Upgrade
|
| Issuance of Common Stock | 0.43 | 1.06 | 1.35 | 10.18 | 69.44 | 24.62 | Upgrade
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| Repurchase of Common Stock | -0.72 | -1.15 | -9.77 | - | - | - | Upgrade
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| Other Financing Activities | -4.92 | -13.58 | -14.76 | -6.3 | - | - | Upgrade
|
| Financing Cash Flow | 30.92 | 26.33 | -61.93 | 186.51 | 69.44 | 24.62 | Upgrade
|
| Net Cash Flow | -26.09 | -104.98 | -70.3 | 139.91 | 70.75 | 6.14 | Upgrade
|
| Free Cash Flow | -58.73 | -81.54 | -1.03 | 6.22 | 1.26 | -30.73 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 394.28% | - | - | Upgrade
|
| Free Cash Flow Margin | -47.03% | -63.92% | -0.69% | 5.39% | 2.18% | -61.89% | Upgrade
|
| Free Cash Flow Per Share | -1.56 | -2.21 | -0.03 | 0.19 | 0.05 | -1.41 | Upgrade
|
| Cash Interest Paid | 2.63 | 2.63 | 3.5 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 2.65 | 2.65 | 1.87 | 0.13 | 0.07 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -50.59 | -35.55 | 30.77 | 39.7 | 19.87 | -10.93 | Upgrade
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| Unlevered Free Cash Flow | -50.11 | -35.1 | 32.61 | 40.03 | 19.88 | -10.93 | Upgrade
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| Change in Net Working Capital | 38.64 | 20.3 | -30.65 | -20.48 | -23.81 | -2.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.