Veritone, Inc. (VERI)
NASDAQ: VERI · Real-Time Price · USD
1.305
-0.035 (-2.61%)
Jun 25, 2026, 12:56 PM EDT - Market open
Veritone Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -88.4 | -111.73 | -155.28 | -58.63 | -0.03 | -64.67 |
Depreciation & Amortization | 26 | 27.17 | 28.51 | 25.19 | 0.02 | 9.41 |
Stock-Based Compensation | 6.13 | 6.69 | 7.71 | 10.3 | 0.02 | 40.07 |
Other Adjustments | 15.72 | 21.97 | -0.07 | -32.38 | -0.04 | 15.31 |
Change in Receivables | 5.64 | -5.69 | 0.95 | 12.37 | 0.03 | -47.23 |
Changes in Accounts Payable | -0.76 | 5.36 | -5.46 | 0.79 | -0.01 | 17.9 |
Changes in Accrued Expenses | -2.83 | -1.8 | 2.13 | -1.42 | -0 | 8.18 |
Changes in Unearned Revenue | -0.48 | 0.23 | -0.76 | 0.18 | - | - |
Changes in Other Operating Activities | 2.65 | 4.6 | 4.02 | -0.91 | 0.01 | 28.27 |
Operating Cash Flow | -47.66 | -53.21 | -24.72 | -76.42 | 0 | 7.23 |
Operating Cash Flow Growth | - | - | - | - | -99.95% | 404.81% |
Capital Expenditures | -4.16 | -4.98 | -6.1 | -4.73 | -0 | -1.02 |
Purchases of Investments | - | - | - | - | -0 | - |
Proceeds from Sale of Investments | - | - | 1.8 | - | - | - |
Payments for Business Acquisitions | - | - | - | -50.27 | -0 | -52.83 |
Proceeds from Business Divestments | - | - | 2.85 | 0.5 | - | - |
Investing Cash Flow | -4.16 | -4.98 | -1.61 | -54.89 | -0.01 | -53.84 |
Long-Term Debt Issued | - | - | - | 77.5 | - | 201.25 |
Long-Term Debt Repaid | -39.24 | -79.83 | -36.32 | -37.5 | -0.04 | - |
Net Long-Term Debt Issued (Repaid) | -39.24 | -79.83 | -36.32 | 40 | -0.04 | 201.25 |
Issuance of Common Stock | 135.32 | 155.25 | 5.06 | 1.06 | 0 | 10.18 |
Repurchase of Common Stock | -0.99 | -0.62 | -0.94 | -1.15 | -0.01 | - |
Net Common Stock Issued (Repurchased) | 134.33 | 154.62 | 4.11 | -0.09 | -0.01 | 10.18 |
Other Financing Activities | -0.05 | -5.37 | -1.8 | -13.58 | -0.01 | -24.92 |
Financing Cash Flow | 51.08 | 69.42 | -37.06 | 26.33 | -0.06 | 186.51 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.26 | -0.84 | 0.41 | - | - | - |
Net Cash Flow | -1 | 10.4 | -62.99 | -104.98 | -0.07 | 139.91 |
Free Cash Flow | -51.81 | -58.18 | -30.82 | -81.15 | -0 | 6.22 |
Free Cash Flow Growth | - | - | - | - | - | 394.28% |
FCF Margin | -57.06% | -63.11% | -33.27% | -81.16% | -0.00% | 5.39% |
Free Cash Flow Per Share | -0.70 | -0.92 | -0.81 | -2.20 | -0.00 | 0.19 |
Levered Free Cash Flow | -130.49 | -160.99 | -51.36 | 0.49 | -25.58 | 199.32 |
Unlevered Free Cash Flow | -58.57 | -50.51 | -62.46 | -75.66 | -41.75 | -1.3 |