Veritone, Inc. (VERI)
NASDAQ: VERI · Real-Time Price · USD
0.8562
-0.0032 (-0.37%)
At close: Aug 24, 2026, 4:00 PM EDT
0.9096
+0.0534 (6.24%)
After-hours: Aug 24, 2026, 6:49 PM EDT
Veritone Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -107.03 | -111.73 | -37.38 | -58.63 | -25.56 | -64.67 |
Depreciation & Amortization | 19.51 | 22.09 | 24.84 | 24.88 | 23.13 | 9.41 |
Other Amortization | 5.09 | 5.09 | 3.67 | 2.96 | 1.61 | - |
Loss (Gain) From Sale of Assets | - | - | - | -2.57 | - | 1.89 |
Stock-Based Compensation | 5.91 | 6.69 | 7.71 | 10.3 | 19.12 | 40.07 |
Provision & Write-off of Bad Debts | 0.66 | 0.92 | 1.14 | 0.27 | 0.55 | 0.17 |
Other Operating Activities | 17.54 | 21.06 | -60.16 | -39.81 | -43.38 | 13.24 |
Change in Accounts Receivable | 2.47 | -5.69 | 0.95 | 12.37 | 34.5 | -56.04 |
Change in Accounts Payable | 0.11 | 5.36 | -5.46 | 0.79 | -10 | 17.9 |
Change in Unearned Revenue | -0.39 | 0.23 | -0.76 | 0.18 | 8.48 | 4.07 |
Change in Other Net Operating Assets | 6.1 | 2.79 | 6.15 | -2.33 | -4.71 | 41.2 |
Operating Cash Flow | -50.05 | -53.21 | -24.72 | -76.42 | 3.74 | 7.23 |
Operating Cash Flow Growth | - | - | - | - | -48.34% | 404.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -4.7 | -4.98 | -6.1 | -4.73 | -4.77 | -1.02 |
Cash Acquisitions | - | - | - | -50.27 | -4.59 | -52.83 |
Divestitures | - | - | 4.65 | 0.5 | - | - |
Investment in Securities | - | - | - | - | -2.75 | - |
Other Investing Activities | - | - | -0.16 | -0.39 | - | - |
Investing Cash Flow | -4.7 | -4.98 | -1.61 | -54.89 | -12.1 | -53.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 77.5 | 0.28 | 201.25 |
Total Debt Issued | - | - | - | 77.5 | 0.28 | 201.25 |
Long-Term Debt Repaid | - | -79.83 | -36.32 | -37.5 | -39.03 | -18.62 |
Total Debt Repaid | -75.96 | -79.83 | -36.32 | -37.5 | -39.03 | -18.62 |
Net Debt Issued (Repaid) | -75.96 | -79.83 | -36.32 | 40 | -38.75 | 182.63 |
Issuance of Common Stock | 135.19 | 155.25 | 5.06 | 1.06 | 1.35 | 10.18 |
Repurchase of Common Stock | -0.99 | -0.62 | -0.94 | -1.15 | -9.77 | - |
Other Financing Activities | -5.23 | -5.37 | -4.85 | -13.58 | -14.76 | -6.3 |
Financing Cash Flow | 53.03 | 69.42 | -37.06 | 26.33 | -61.93 | 186.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.58 | -0.84 | 0.41 | - | - | - |
Net Cash Flow | -1.14 | 10.4 | -62.99 | -104.98 | -70.3 | 139.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -54.75 | -58.18 | -30.82 | -81.15 | -1.03 | 6.22 |
Free Cash Flow Growth | - | - | - | - | - | 394.28% |
Free Cash Flow Margin | -60.13% | -63.11% | -33.27% | -81.16% | -0.69% | 5.39% |
Free Cash Flow Per Share | -0.64 | -0.92 | -0.81 | -2.20 | -0.03 | 0.19 |
Levered Free Cash Flow | -18.05 | -26.95 | -67.05 | -81.05 | 30.77 | 39.7 |
Unlevered Free Cash Flow | -15.17 | -20.56 | -59.5 | -80.4 | 32.61 | 40.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 3.05 | 6.3 | 11.37 | 2.63 | 3.5 | - |
Cash Income Tax Paid | 2.16 | 2.01 | 0.56 | 2.65 | 1.87 | 0.13 |
Change in Working Capital | 8.28 | 2.7 | 0.88 | 11.03 | 28.27 | 7.13 |