Veritone, Inc. (VERI)
NASDAQ: VERI · IEX Real-Time Price · USD
5.76
-0.40 (-6.49%)
At close: Mar 27, 2024, 4:00 PM
5.59
-0.17 (-2.95%)
Pre-market: Mar 28, 2024, 4:52 AM EDT

Veritone Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018201720162015
Net Income
-25.56-64.67-47.88-62.08-61.1-64.07-30.18-9.54
Depreciation & Amortization
23.559.416.415.953.70.250.150.06
Share-Based Compensation
19.1240.0719.5420.6615.4916.091.730.13
Other Operating Activities
-13.3722.4323.365.040.1411.35-1.668.43
Operating Cash Flow
3.747.231.43-30.43-41.77-31.91-26.762.4
Operating Cash Flow Growth
-48.34%404.82%------
Capital Expenditures
-4.77-1.02-0.12-0.29-3.72-3.7-0.04-0.49
Acquisitions
-7.34-52.830-0.88-5.78000
Change in Investments
00013.6126-39.8500
Other Investing Activities
----0.48-0.57-0.78-0.1-
Investing Cash Flow
-12.1-53.84-0.1211.9615.93-44.33-0.14-0.49
Share Issuance / Repurchase
1.3510.1869.4424.6234.2956.60.080
Debt Issued / Paid
-39.13176.330007.9319.830
Other Financing Activities
-24.14----29.17-0.14-1.46
Financing Cash Flow
-61.93186.5169.4424.6234.2993.7119.77-1.46
Net Cash Flow
-70.3139.9170.756.148.4517.47-7.120.45
Free Cash Flow
-1.036.221.31-30.73-45.49-35.61-26.791.91
Free Cash Flow Growth
-373.21%------
Free Cash Flow Margin
-0.69%5.39%2.28%-61.89%-168.18%-247.06%-300.66%13.71%
Free Cash Flow Per Share
-0.030.190.05-1.41-2.59-3.45-12.951.35
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).