Veritone, Inc.
VERI
$2.25
-$0.03-1.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.79M | -- | -22.23M | -25.20M | 12.18M |
| Total Depreciation and Amortization | 6.94M | -- | 7.64M | 7.06M | 5.58M |
| Total Amortization of Deferred Charges | 116.00K | -- | 1.01M | 2.02M | 1.17M |
| Total Other Non-Cash Items | -23.38M | -- | 1.24M | 399.00K | -62.24M |
| Change in Net Operating Assets | -15.97M | -- | -31.38M | 31.65M | 15.01M |
| Cash from Operations | -500.00K | -- | -43.72M | 15.93M | -28.31M |
| Capital Expenditure | -964.00K | -- | -1.50M | -1.90M | -674.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -73.00K |
| Divestitures | 2.85M | -- | -- | -- | 0.00 |
| Other Investing Activities | -160.00K | -- | -- | -- | -393.00K |
| Cash from Investing | 1.73M | -- | 302.00K | -1.90M | -1.14M |
| Total Debt Issued | -- | -- | -- | -- | 77.50M |
| Total Debt Repaid | -32.45M | -- | -- | -- | -37.50M |
| Issuance of Common Stock | 4.62M | -- | 109.00K | 126.00K | 1.00K |
| Repurchase of Common Stock | -290.00K | -- | -- | -- | -65.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.05M | -- | 1.00M | -2.80M | -3.12M |
| Cash from Financing | -31.17M | -- | -1.29M | -2.67M | 36.82M |
| Foreign Exchange rate Adjustments | 405.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.54M | -- | -44.71M | 11.36M | 7.37M |