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 | 21.12% | 161.12% | -- | 4.57% | -9.73% |
| Total Depreciation and Amortization | -6.83% | 24.48% | -- | 0.01% | 29.55% |
| Total Amortization of Deferred Charges | -- | -90.06% | -- | -- | -- |
| Total Other Non-Cash Items | -102.64% | 62.43% | -- | -2,070.68% | 657.84% |
| Change in Net Operating Assets | -485.73% | -206.38% | -- | 91.08% | 104.22% |
| Cash from Operations | -214.15% | 98.23% | -- | -72.63% | 144.19% |
| Capital Expenditure | 26.39% | -43.03% | -- | -24.88% | -27.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 59.29% | -- | -- | -- |
| Cash from Investing | 28.83% | 251.40% | -- | 100.58% | 35.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 13.47% | -- | -- | -- |
| Issuance of Common Stock | 9,112.84% | 462,200.00% | -- | -- | -66.10% |
| Repurchase of Common Stock | -209.78% | -346.15% | -- | -141.06% | 89.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.21% | -- | -- | 76.84% |
| Cash from Financing | 1,166.97% | -184.66% | -- | -1,413.25% | 79.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.36% | -500.92% | -- | 41.96% | 125.40% |