Production (Stage)
Veritone, Inc.
VERI
$1.75
$0.0150.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.88M | 31.79M | -- | -22.23M | -25.20M |
| Total Depreciation and Amortization | 7.15M | 6.94M | -- | 7.02M | 7.68M |
| Total Amortization of Deferred Charges | -- | 116.00K | -- | -- | -- |
| Total Other Non-Cash Items | -834.00K | -23.38M | -- | -29.91M | 31.55M |
| Change in Net Operating Assets | -3.49M | -15.97M | -- | -627.00K | 904.00K |
| Cash from Operations | -17.04M | -500.00K | -- | -42.72M | 14.93M |
| Capital Expenditure | -1.35M | -964.00K | -- | -1.56M | -1.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2.85M | -- | -- | -- |
| Other Investing Activities | -- | -160.00K | -- | -- | -63.00K |
| Cash from Investing | -1.35M | 1.73M | -- | 302.00K | -1.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.94M | -32.45M | -- | -- | -- |
| Issuance of Common Stock | 20.08M | 4.62M | -- | 17.00K | 218.00K |
| Repurchase of Common Stock | -285.00K | -290.00K | -- | -364.00K | -92.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.05M | -- | 0.00 | -1.80M |
| Cash from Financing | 17.86M | -31.17M | -- | -2.29M | -1.67M |
| Foreign Exchange rate Adjustments | -413.00K | 405.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -949.00K | -29.54M | -- | -44.71M | 11.36M |