Veritone, Inc.
NASDAQ:VERI
2.66 (USD) • At close September 5, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -96.332 | -58.625 | -25.236 | -70.593 | -47.876 | -62.078 | -61.104 | -59.601 | -26.979 | -6.21 | -4.211 |
| Afschrijvingen & Amortisatie
| 29.339 | 27.663 | 23.546 | 9.035 | 6.407 | 5.947 | 3.701 | 0.254 | 0.151 | 0.057 | 0.031 |
| Uitgestelde Inkomstenbelasting
| -4.892 | -4.984 | 1.482 | 3.277 | 0.595 | -1.483 | 0 | 8.915 | -0.45 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 7.705 | 10.95 | 19.115 | 40.065 | 19.539 | 20.657 | 15.492 | 16.089 | 1.73 | 0.127 | 0.101 |
| Verandering in Werkkapitaal
| 0.88 | -22.029 | 24.908 | 7.125 | 22.96 | 6.805 | 3.414 | -1.307 | -4.97 | 7.929 | 2.222 |
| Vorderingen
| 0.948 | -2.989 | 29.658 | -47.225 | 4.393 | 7.739 | -15.584 | -2.964 | 1.257 | -2.77 | 1.306 |
| Voorraden
| 0 | 0 | 0 | 32.389 | 22.533 | 1.23 | -4.146 | -0.996 | 5.966 | 2.99 | 0 |
| Crediteuren
| -5.461 | -5.449 | -9.997 | 17.896 | -1.382 | -11.718 | 11.101 | 1.017 | -9.188 | 8.48 | 0 |
| Overig Werkkapitaal
| 5.393 | -13.591 | 3.771 | 45.269 | 28.028 | 9.554 | 12.043 | 1.636 | -3.005 | -0.771 | 0.917 |
| Overige Niet-Contante Posten
| 38.577 | -29.396 | -40.078 | 18.325 | -0.192 | 0.035 | 0.05 | 3.74 | 3.763 | 0.5 | 14.69 |
| Kasstroom uit Operationele Activiteiten
| -24.723 | -76.421 | 3.737 | 7.234 | 1.433 | -30.117 | -38.447 | -31.91 | -26.755 | 2.403 | 12.833 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -6.098 | -5.12 | -4.765 | -1.016 | -0.175 | -0.77 | -4.288 | -4.478 | -0.037 | -0.494 | -0.069 |
| Netto Overnames
| 4.65 | -49.764 | -7.339 | -52.827 | 0.056 | -0.883 | -9.563 | 0 | 0 | 0 | 2.844 |
| Aankoop van Beleggingen
| 0 | 0 | -2.75 | 0 | 0 | 0.77 | 0.57 | -39.85 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 10.089 | 0 | 0 | 13.614 | 26 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.16 | 0 | -7.339 | 0 | 0 | -0.77 | -0.57 | -0.779 | -0.1 | -0.472 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1.608 | -54.884 | -12.104 | -53.843 | -0.119 | 11.961 | 12.149 | -44.328 | -0.137 | -0.494 | 2.775 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -36.324 | 40 | -38.753 | 201.25 | 0 | 0 | 0 | 8 | 20 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 4.501 | 1.064 | 1.347 | 10.184 | 66.278 | 23.851 | 32.77 | 56.468 | 0.077 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.459 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.239 | -14.735 | -24.522 | -24.92 | 3.16 | 0.764 | 1.522 | 85.705 | -0.227 | -1.459 | 16.528 |
| Kasstroom uit Financieringsactiviteiten
| -37.062 | 26.329 | -61.928 | 186.514 | 69.438 | 24.615 | 34.292 | 93.705 | 19.773 | -1.459 | 16.528 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -62.988 | -104.976 | -70.295 | 139.905 | 70.752 | 6.459 | 7.994 | 17.467 | -7.119 | 0.45 | 32.137 |
| Kaspositie aan het Einde van de Periode
| 17.318 | 80.306 | 185.282 | 255.577 | 115.672 | 45.235 | 37.539 | 29.545 | 12.078 | 19.197 | 32.137 |