Veritone Inc
(VERI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,553 | -46,673 | -19,875 | -37,384 | -69,175 |
| Depreciation Amortization | 21,490 | 14,120 | 6,948 | 32,716 | 21,454 |
| Income taxes - deferred | -581 | -315 | -547 | -4,892 | -4,968 |
| Accounts receivable | -4,459 | -530 | -2,247 | 948 | -1,289 |
| Accounts payable and accrued liabilities | -1,442 | 3,570 | 2,144 | -5,461 | -7,397 |
| Other Working Capital | -6,720 | 1,258 | -3,487 | 880 | -4,086 |
| Other Operating Activity | 24,102 | 3,293 | 20 | -11,530 | 41,238 |
| Operating Cash Flow | $-41,163 | $-25,277 | $-17,044 | $-24,723 | $-24,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,533 | -2,311 | -1,353 | -6,098 | -4,932 |
| Net Acquisitions | N/A | N/A | N/A | 4,650 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 1,800 |
| Other Investing Activity | 0 | 0 | 0 | -160 | -202 |
| Investing Cash Flow | $-3,533 | $-2,311 | $-1,353 | $-1,608 | $-3,334 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,813 | -3,875 | -1,938 | -36,324 | -3,875 |
| Common Stock Issued | 71,195 | 29,589 | 20,084 | 5,056 | 433 |
| Other Financing Activity | -508 | -455 | -285 | -5,794 | -2,453 |
| Financing Cash Flow | $64,874 | $25,259 | $17,861 | $-37,062 | $-5,895 |
| Exchange Rate Effect | -973 | -1,133 | -413 | 405 | N/A |
| Beginning Cash Position | 17,318 | 17,318 | 17,318 | 80,306 | 80,306 |
| End Cash Position | 36,523 | 13,856 | 16,369 | 17,318 | 46,854 |
| Net Cash Flow | $19,205 | $-3,462 | $-949 | $-62,988 | $-33,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,163 | -25,277 | -17,044 | -24,723 | -24,223 |
| Capital Expenditure | -3,533 | -2,311 | -1,353 | -6,098 | -4,932 |
| Free Cash Flow | -44,696 | -27,588 | -18,397 | -30,821 | -29,155 |