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 | 54.12% | 15.15% | 24.08% | -37.62% | -33.36% |
| Total Depreciation and Amortization | 16.83% | 6.01% | -18.49% | -16.68% | -19.92% |
| Total Amortization of Deferred Charges | 96.56% | 335.06% | 190.85% | 72.66% | -0.62% |
| Total Other Non-Cash Items | 63.43% | -473.09% | -198.44% | -116.56% | -150.68% |
| Change in Net Operating Assets | -16.87% | 717.49% | 251.57% | 496.51% | -147.49% |
| Cash from Operations | 62.98% | -184.14% | 9.57% | 33.54% | -2,144.96% |
| Capital Expenditure | -29.43% | -10.53% | 21.73% | 30.16% | 29.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.86% | 99.87% | -978.78% | -1,054.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.29% | -- | 47.60% | 47.60% | 85.71% |
| Cash from Investing | 100.23% | 95.00% | 97.67% | -389.58% | -353.45% |
| Total Debt Issued | -- | 27,979.71% | 27,979.71% | 27,979.71% | 27,979.71% |
| Total Debt Repaid | 13.47% | 3.92% | 3.92% | 3.92% | 3.92% |
| Issuance of Common Stock | 654.35% | -70.16% | -80.46% | -91.06% | -52.19% |
| Repurchase of Common Stock | 72.85% | 93.77% | 94.84% | 81.65% | 89.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.46% | 39.65% | 39.65% | 27.38% | 26.19% |
| Cash from Financing | -233.41% | 166.36% | 164.96% | 167.80% | 142.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.10% | 79.04% | 89.49% | 50.01% | -49.34% |