Veritone, Inc. (VERI)
NASDAQ: VERI · Real-Time Price · USD
2.070
0.00 (0.00%)
At close: May 15, 2026, 4:00 PM EDT
2.085
+0.015 (0.72%)
After-hours: May 15, 2026, 7:58 PM EDT

Veritone Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-107.9-111.73-155.28-58.63-0.03-64.67
Depreciation & Amortization
2627.1728.5125.190.029.41
Stock-Based Compensation
6.136.697.7110.30.0240.07
Other Adjustments
14.4221.97-0.07-32.38-0.0415.31
Change in Receivables
6.55-5.690.9512.370.03-47.23
Changes in Accounts Payable
-0.765.36-5.460.79-0.0117.9
Changes in Accrued Expenses
-3.96-1.82.13-1.42-08.18
Changes in Unearned Revenue
-0.480.23-0.760.18--
Changes in Other Operating Activities
5.974.64.02-0.910.0128.27
Operating Cash Flow
-47.66-53.21-24.72-76.4207.23
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
--2.850.5--
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)
-39.24-79.83-36.3240-0.04201.25
Issuance of Common Stock
135.32155.255.061.06010.18
Repurchase of Common Stock
-0.99-0.62-0.94-1.15-0.01-
Net Common Stock Issued (Repurchased)
134.33154.624.11-0.09-0.0110.18
Other Financing Activities
-0.05-5.37-1.8-13.58-0.01-24.92
Financing Cash Flow
51.0869.42-37.0626.33-0.06186.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.26-0.840.41---
Net Cash Flow
-110.4-62.99-104.98-0.07139.91
Free Cash Flow
-51.81-58.18-30.82-81.15-06.22
Free Cash Flow Growth
-----394.28%
FCF Margin
-59.21%-63.11%-33.27%-81.16%-0.00%5.39%
Free Cash Flow Per Share
-0.70-0.92-0.81-2.20-0.000.19
Levered Free Cash Flow
-128.29-160.99-51.360.49-25.58199.32
Unlevered Free Cash Flow
-56.37-50.51-62.46-75.66-41.75-1.3
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q