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 | -10.32M | -15.64M | -35.25M | -35.25M | -36.32M |
| Total Depreciation and Amortization | 21.11M | 21.64M | 20.27M | 20.27M | 20.27M |
| Total Amortization of Deferred Charges | 116.00K | 116.00K | 1.17M | 1.17M | 1.10M |
| Total Other Non-Cash Items | -54.13M | -21.74M | -60.60M | -60.60M | -32.07M |
| Change in Net Operating Assets | -20.08M | -15.69M | 15.29M | 15.29M | 8.89M |
| Cash from Operations | -60.27M | -28.29M | -56.10M | -45.68M | -27.70M |
| Capital Expenditure | -3.88M | -4.36M | -4.07M | -4.07M | -3.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -73.00K | -73.00K | -51.46M |
| Divestitures | 2.85M | 2.85M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -160.00K | -223.00K | -456.00K | -456.00K | -456.00K |
| Cash from Investing | 675.00K | 127.00K | -2.74M | -1.41M | -53.84M |
| Total Debt Issued | -- | -- | 77.50M | 77.50M | 77.50M |
| Total Debt Repaid | -34.39M | -32.45M | -37.50M | -37.50M | -37.50M |
| Issuance of Common Stock | 24.72M | 4.86M | 236.00K | 236.00K | 219.00K |
| Repurchase of Common Stock | -939.00K | -746.00K | -521.00K | -521.00K | -308.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.05M | -4.85M | -4.92M | -4.92M | -4.92M |
| Cash from Financing | -15.59M | -35.13M | 32.86M | 30.50M | 32.64M |
| Foreign Exchange rate Adjustments | -8.00K | 405.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.19M | -62.89M | -25.98M | -16.58M | -48.91M |