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 | -162.52% | -- | -- | 11.77% | -306.97% |
| Total Depreciation and Amortization | 3.05% | -- | -- | -8.53% | 37.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.43% | -- | -- | -194.81% | 150.69% |
| Change in Net Operating Assets | 78.16% | -- | -- | -169.36% | -93.98% |
| Cash from Operations | -3,308.80% | -- | -- | -386.13% | 152.74% |
| Capital Expenditure | -40.35% | -- | -- | 15.07% | -172.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 83.97% |
| Cash from Investing | -178.39% | -- | -- | 115.89% | -66.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.03% | -- | -- | -- | -- |
| Issuance of Common Stock | 334.44% | -- | -- | -92.20% | 21,700.00% |
| Repurchase of Common Stock | 1.72% | -- | -- | -295.65% | -41.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 42.31% |
| Cash from Financing | 157.31% | -- | -- | -36.50% | -104.55% |
| Foreign Exchange rate Adjustments | -201.98% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.79% | -- | -- | -493.67% | 54.15% |