Veritone, Inc. (VERI)
NASDAQ: VERI · Real-Time Price · USD
1.580
+0.080 (5.33%)
At close: Jun 9, 2025, 4:00 PM
1.600
+0.020 (1.27%)
After-hours: Jun 9, 2025, 7:29 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -32.06 | -37.38 | -58.63 | -25.56 | -64.67 | -47.88 | Upgrade
|
| Depreciation & Amortization | 25.15 | 25.67 | 24.88 | 23.13 | 9.41 | 6.41 | Upgrade
|
| Other Amortization | 7.88 | 7.88 | 2.96 | 1.61 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.57 | - | 1.89 | - | Upgrade
|
| Stock-Based Compensation | 7.84 | 7.71 | 10.3 | 19.12 | 40.07 | 19.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.33 | 1.14 | 0.27 | 0.55 | 0.17 | 0.29 | Upgrade
|
| Other Operating Activities | -67.07 | -65.2 | -39.81 | -43.38 | 13.24 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -3.7 | 0.95 | 12.37 | 34.5 | -56.04 | -3.69 | Upgrade
|
| Change in Accounts Payable | -0.8 | -5.46 | 0.79 | -10 | 17.9 | -1.38 | Upgrade
|
| Change in Unearned Revenue | 0.05 | -0.76 | 0.18 | 8.48 | 4.07 | -2.58 | Upgrade
|
| Change in Other Net Operating Assets | 0.94 | 6.15 | -2.33 | -4.71 | 41.2 | 30.61 | Upgrade
|
| Operating Cash Flow | -56.7 | -24.72 | -76.42 | 3.74 | 7.23 | 1.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -48.34% | 404.81% | - | Upgrade
|
| Capital Expenditures | -5.61 | -6.1 | -4.73 | -4.77 | -1.02 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | -50.27 | -4.59 | -52.83 | - | Upgrade
|
| Divestitures | 4.65 | 4.65 | 0.5 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -2.75 | - | - | Upgrade
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| Other Investing Activities | -0.1 | -0.16 | -0.39 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.06 | -1.61 | -54.89 | -12.1 | -53.84 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 6.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 77.5 | 0.28 | 201.25 | - | Upgrade
|
| Total Debt Issued | - | - | 77.5 | 0.28 | 201.25 | 6.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -6.49 | Upgrade
|
| Long-Term Debt Repaid | - | -36.32 | -37.5 | -39.03 | -18.62 | - | Upgrade
|
| Total Debt Repaid | -38.26 | -36.32 | -37.5 | -39.03 | -18.62 | -6.49 | Upgrade
|
| Net Debt Issued (Repaid) | -38.26 | -36.32 | 40 | -38.75 | 182.63 | - | Upgrade
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| Issuance of Common Stock | 24.92 | 5.06 | 1.06 | 1.35 | 10.18 | 69.44 | Upgrade
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| Repurchase of Common Stock | -1.14 | -0.94 | -1.15 | -9.77 | - | - | Upgrade
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| Other Financing Activities | -3.05 | -4.85 | -13.58 | -14.76 | -6.3 | - | Upgrade
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| Financing Cash Flow | -17.53 | -37.06 | 26.33 | -61.93 | 186.51 | 69.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.41 | - | - | - | - | Upgrade
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| Net Cash Flow | -75.29 | -62.99 | -104.98 | -70.3 | 139.91 | 70.75 | Upgrade
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| Free Cash Flow | -62.31 | -30.82 | -81.15 | -1.03 | 6.22 | 1.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 394.28% | - | Upgrade
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| Free Cash Flow Margin | -68.51% | -33.27% | -81.16% | -0.69% | 5.39% | 2.18% | Upgrade
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| Free Cash Flow Per Share | -1.53 | -0.81 | -2.20 | -0.03 | 0.19 | 0.05 | Upgrade
|
| Cash Interest Paid | 11.37 | 11.37 | 2.63 | 3.5 | - | - | Upgrade
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| Cash Income Tax Paid | 0.56 | 0.56 | 2.65 | 1.87 | 0.13 | 0.07 | Upgrade
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| Levered Free Cash Flow | -123.72 | -62.01 | -81.05 | 30.77 | 39.7 | 19.87 | Upgrade
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| Unlevered Free Cash Flow | -120.28 | -58.67 | -80.4 | 32.61 | 40.03 | 19.88 | Upgrade
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| Change in Net Working Capital | 97.98 | 34.49 | 53.13 | -30.65 | -20.48 | -23.81 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.