Veritone, Inc.
VERI
$2.27
-$0.01-0.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 161.12% | -- | 4.57% | -9.73% | 158.44% |
| Total Depreciation and Amortization | 24.48% | -- | 8.82% | 19.12% | -9.75% |
| Total Amortization of Deferred Charges | -90.06% | -- | 1,652.31% | 306.04% | 119.36% |
| Total Other Non-Cash Items | 62.43% | -- | 189.84% | -90.42% | -365.87% |
| Change in Net Operating Assets | -206.38% | -- | -346.39% | 247.87% | -50.47% |
| Cash from Operations | 98.23% | -- | -76.67% | 147.15% | -199.80% |
| Capital Expenditure | -43.03% | -- | -19.84% | -31.38% | 31.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.29% | -- | -- | -- | -- |
| Cash from Investing | 251.40% | -- | 100.58% | 35.49% | -15.38% |
| Total Debt Issued | -- | -- | -- | -- | 27,979.71% |
| Total Debt Repaid | 13.47% | -- | -- | -- | 3.92% |
| Issuance of Common Stock | 462,200.00% | -- | -- | -80.40% | -99.32% |
| Repurchase of Common Stock | -346.15% | -- | -- | -- | -62.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.21% | -- | -- | 63.97% | -721.05% |
| Cash from Financing | -184.66% | -- | -750.99% | 66.50% | 194.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.92% | -- | 41.96% | 125.40% | 163.26% |