Veritone Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Net Income	-60.86	-58.63	-25.56	-64.67	-47.88	-62.08	Upgrade
Depreciation & Amortization	29.21	27.66	23.55	9.41	6.41	5.95	Upgrade
Share-Based Compensation	8.64	10.95	19.12	40.07	19.54	20.66	Upgrade
Other Operating Activities	-3.7	-56.41	-13.37	22.43	23.36	5.04	Upgrade
Operating Cash Flow	-26.71	-76.42	3.74	7.23	1.43	-30.43	Upgrade
Operating Cash Flow Growth	-	-	-48.34%	404.82%	-	-	Upgrade
Capital Expenditures	-5.57	-5.12	-4.77	-1.02	-0.12	-0.29	Upgrade
Acquisitions	-48.26	-49.76	-7.34	-52.83	0	-0.88	Upgrade
Change in Investments	0	0	0	0	0	13.61	Upgrade
Other Investing Activities	-	-	-	-	-	-0.48	Upgrade
Investing Cash Flow	-53.84	-54.88	-12.1	-53.84	-0.12	11.96	Upgrade
Share Issuance / Repurchase	0.55	1.06	1.35	10.18	69.44	24.62	Upgrade
Debt Issued / Paid	36.88	36.88	-39.13	176.33	0	0	Upgrade
Other Financing Activities	-5.79	-11.62	-24.14	-	-	-	Upgrade
Financing Cash Flow	31.64	26.33	-61.93	186.51	69.44	24.62	Upgrade
Net Cash Flow	-48.91	-104.98	-70.3	139.91	70.75	6.14	Upgrade
Free Cash Flow	-32.28	-81.54	-1.03	6.22	1.31	-30.73	Upgrade
Free Cash Flow Growth	-	-	-	373.21%	-	-	Upgrade
Free Cash Flow Margin	-25.04%	-63.92%	-0.69%	5.39%	2.28%	-61.89%	Upgrade
Free Cash Flow Per Share	-0.86	-2.21	-0.03	0.19	0.05	-1.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).