Veritone Inc (VERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,732 | -37,384 | -58,625 | -25,557 | -64,672 |
| Depreciation Amortization | 31,630 | 32,716 | 26,274 | 23,684 | 9,410 |
| Income taxes - deferred | -1,338 | -4,892 | -4,984 | -1,562 | -45 |
| Accounts receivable | -5,686 | 948 | 12,374 | 29,658 | -47,225 |
| Accounts payable and accrued liabilities | 5,356 | -5,461 | 793 | -9,997 | 17,896 |
| Other Working Capital | 2,697 | 880 | 11,025 | 28,273 | 7,125 |
| Other Operating Activity | 25,868 | -11,530 | -63,277 | -40,762 | 84,745 |
| Operating Cash Flow | $-53,205 | $-24,723 | $-76,420 | $3,737 | $7,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,978 | -6,098 | -4,728 | -4,765 | -1,016 |
| Net Acquisitions | N/A | 4,650 | -49,764 | -4,589 | -52,827 |
| Other Investing Activity | 0 | -160 | -393 | -2,750 | 0 |
| Investing Cash Flow | $-4,978 | $-1,608 | $-54,885 | $-12,104 | $-53,843 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 201,250 |
| Debt Issued | N/A | N/A | 77,500 | N/A | N/A |
| Debt Repayment | -79,832 | -36,324 | -37,500 | -39,029 | -18,616 |
| Common Stock Issued | 155,245 | 5,056 | 1,064 | 1,347 | 10,184 |
| Common Stock Repurchased | N/A | N/A | N/A | -380 | N/A |
| Other Financing Activity | -5,989 | -5,794 | -14,735 | -23,866 | -6,304 |
| Financing Cash Flow | $69,424 | $-37,062 | $26,329 | $-61,928 | $186,514 |
| Exchange Rate Effect | -844 | 405 | N/A | N/A | N/A |
| Beginning Cash Position | 17,318 | 80,306 | 185,282 | 255,577 | 115,672 |
| End Cash Position | 27,715 | 17,318 | 80,306 | 185,282 | 255,577 |
| Net Cash Flow | $10,397 | $-62,988 | $-104,976 | $-70,295 | $139,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,205 | -24,723 | -76,420 | 3,737 | 7,234 |
| Capital Expenditure | -4,978 | -6,098 | -4,728 | -4,765 | -1,016 |
| Free Cash Flow | -58,183 | -30,821 | -81,148 | -1,028 | 6,218 |