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 | 71.60% | 54.12% | 15.15% | 24.08% | -37.62% |
| Total Depreciation and Amortization | 4.15% | 16.83% | 6.01% | -18.49% | -14.06% |
| Total Amortization of Deferred Charges | -89.47% | -92.75% | 21.06% | -19.07% | -39.01% |
| Total Other Non-Cash Items | -68.80% | 63.43% | -473.09% | -198.44% | -9.85% |
| Change in Net Operating Assets | -326.02% | -16.87% | 717.49% | 251.57% | 188.89% |
| Cash from Operations | -117.54% | 62.98% | -184.14% | 9.57% | 31.05% |
| Capital Expenditure | -3.08% | -29.43% | -10.53% | 21.73% | 31.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.86% | 99.87% | -978.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.91% | 43.26% | -- | 39.20% | 39.20% |
| Cash from Investing | 101.25% | 100.23% | 95.00% | 97.67% | -389.58% |
| Total Debt Issued | -- | -- | 27,979.71% | 27,979.71% | 27,979.71% |
| Total Debt Repaid | 8.30% | 13.47% | 3.92% | 3.92% | 3.92% |
| Issuance of Common Stock | 11,189.50% | 654.35% | -70.16% | -80.46% | -84.59% |
| Repurchase of Common Stock | -204.87% | 30.15% | 50.05% | 58.65% | 73.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.99% | 55.46% | 39.65% | 39.65% | 39.65% |
| Cash from Financing | -147.77% | -233.41% | 166.36% | 164.96% | 169.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.74% | 40.10% | 79.04% | 89.49% | 50.01% |