Veritone, Inc. (VERI) - Kasstroomoverzicht per kwartaal

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VERI
Financiële Gegevens

3.86 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2001 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-22.231	-25.198	12.175	-20.91	-46.259	-22.783	5.032	-4.886	-3.253	-28.441	-15.867	-11.444	-12.715	-30.567	-12.386	-11.013	-11.793	-12.684	-14.884	-14.197	-16.691	-16.306	-17.785	-15.94	-14.33	-13.049	-12.79	-19.369	-21.595	-5.847	-9.064	-7.427	-6.525	-3.963	-3.607	-0.026	-1.288	-1.289	-0.427
Afschrijvingen & Amortisatie Numbers are in millions	6.944	7.753	6.381	8.336	12.945	6.207	6.42	5.925	5.736	4.891	4.858	1.767	1.157	1.253	1.591	1.61	1.602	1.604	1.61	1.618	1.586	1.133	2.318	0.555	0.473	0.355	0.078	0.057	0.06	0.059	0.058	0.032	0.03	0.031	0.007	0.007	0.006	0.006	1.698
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.128	-1.336	-2.126	-1.03	-1.828	-0.311	3.56	-0.138	-1.475	-0.426	0.158	0.009	0.055	1.899	0	0	0	0	0.338	0	0	0.038	0	-0.001	0	0	0	0	11.926	-3.051	-0.833	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.139	1.608	2.304	2.032	2.697	3.917	4.381	5.172	4.715	4.847	6.574	5.272	6.609	21.61	5.841	5.111	4.131	4.456	4.608	4.764	5.778	5.507	5.53	4.838	2.651	2.474	2.478	11.708	1.778	0.125	0.142	0.066	1.48	0.042	0.032	0	0.064	0.032	0.878
Verandering in Werkkapitaal Numbers are in millions	-31.377	31.654	-18.044	20.82	-28.436	-21.587	26.765	-11.845	-6.939	17.129	-3.018	1.591	-2.251	10.803	5.295	8.273	1.263	8.129	-3.368	7.861	-2.703	5.015	-7.234	7.026	2.897	-3.056	-1.344	3.709	-5.22	1.548	2.064	0.173	4.08	-11.287	7.79	-3.836	-1.867	-1.867	0
Vorderingen Numbers are in millions	-17.397	22.848	-14.933	-2.256	16.308	2.002	29.288	-35.175	16.563	18.982	-27.318	-17.05	4.582	-7.439	0.858	6.988	-2.898	-0.555	7.583	-2.122	-0.438	2.716	-7.204	-4.413	-1.891	-2.023	2.351	2.161	-4.561	-2.915	6.78	-5.144	2.212	-2.591	6.103	-3.659	-1.616	-1.616	0
Voorraden Numbers are in millions	0	0	21.593	13.609	-35.202	0	0	0	0	0	8.533	14.131	-3.138	12.863	17.399	-8.791	5.48	8.5	0.988	-5.405	1.931	3.716	-8.296	3.964	1.229	-1.043	-0.82	3.31	0.391	-3.877	1.828	6.062	-3.303	1.379	0	0	0	0	0
Crediteuren Numbers are in millions	-3.223	3.832	-7.854	9.691	-7.286	1.277	5.301	1.224	-8.138	-8.384	13.608	3.746	-3.012	3.554	-5.636	0.77	4.247	-0.763	-6.436	4.973	-2.256	-7.999	7.108	3.619	4.174	-1.753	-2.502	-2.523	1.714	4.328	1.02	-5.398	5.215	-10.025	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-10.757	4.974	4.743	-0.224	-2.256	-24.866	-7.824	22.106	4.009	6.531	2.159	0.764	-0.683	1.825	-7.326	9.306	-5.566	0.947	-5.503	10.415	-1.94	6.582	1.158	3.856	-0.615	1.763	-0.373	0.761	-2.764	4.012	-7.564	4.653	-0.044	-0.05	1.687	-0.176	-0.252	-0.252	0
Overige Niet-Contante Posten Numbers are in millions	38.578	-8.116	-29	1.174	-1.569	0.772	-17.791	-14.573	-13.481	12.134	18.069	0.256	-0.055	1.211	-0.19	0.078	0.517	-0.002	0.007	-1.868	0.056	-0.019	-0.089	-0.104	0.216	0.028	0.038	0.002	1.686	2.054	2.333	1.313	5.17	0.5	-11.489	11.808	3.944	3.976	-2.149
Kasstroom uit Operationele Activiteiten Numbers are in millions	-43.722	15.931	-28.31	10.422	-58.533	-33.785	28.367	-20.345	-14.419	10.134	10.774	-2.549	-7.2	6.209	0.151	4.059	-4.28	1.503	-11.689	-1.822	-11.974	-4.632	-17.26	-3.626	-8.093	-13.248	-11.54	-3.893	-11.365	-5.112	-5.3	-5.843	-0.935	-14.677	-7.267	7.953	0.858	0.858	2.149
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.498	-1.901	-1.066	-1.357	-2.697	-1.447	-0.988	-1.519	-1.523	-0.735	-0.581	-0.163	-0.172	-0.1	-0.114	-0.031	-0.021	-0.009	-0.011	-0.074	-0.587	-0.098	-0.116	-1.203	-1.206	-1.763	-3.658	-0.79	0	-0.03	-0.017	-0.02	0	0	-0.015	0	-0.004	-0.004	0
Netto Overnames Numbers are in millions	1.8	0	-0.073	2.69	-52.381	-1.5	2.75	-2.727	-1.293	-3.319	-5.224	-47.602	0	0	0	0	0	0	-0.883	0	-0.883	0	3.844	-9.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.75	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	-3.602	0	0	0	-39.85	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	3.477	0	0	0	0	0	0	0	0	0	0	0	4.998	6.143	2.473	5	7	8	6	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.504	2.69	-2.69	0	-2.75	-2.727	0	-2	47.034	-47.603	0	0	-0.114	0	0.056	0	0.883	4.998	-0.883	2.473	3.602	-9.627	8	5.93	39.85	-39.85	0	-0.03	-0.1	-0.02	0	0	-0.001	-0.471	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.302	-1.901	-1.139	1.333	-55.078	-2.947	-0.988	-4.246	-2.816	-4.054	-5.805	-47.766	-0.172	-0.1	-0.114	-0.031	0.035	-0.009	-0.011	4.924	4.673	2.375	8.728	-3.83	6.794	4.237	-3.658	-40.64	0	-0.03	-0.117	-0.02	0	0	-0.015	-0.471	-0.004	-0.004	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.938	0	-36.88	0	0	0	-39.029	0	0	0	-176.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.109	0.126	0.001	0.42	0	0.643	0.148	0.417	0.213	0.569	7.905	2.333	0.54	4.254	59.761	-0.01	3.022	3.505	6.549	5.524	7.618	4.16	-0.012	0.246	0	0.556	23.888	-0.619	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.065	-0.085	-0.151	-0.852	-0.04	-0.217	-0.068	-9.441	0	0	0	0	0	0	0	0	0	0	0	0	-0.056	0	0	-0.064	0.056	1,348.308	0	-0.056	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.544	-2.8	-0.065	-2.69	-7.981	-7.772	-0.144	-0.217	-0.068	-23.817	169.203	2.333	0.54	2.279	60.465	0.206	5.161	3.606	0.042	0.308	0.09	0.324	-0.044	0.645	32.965	-0.064	0.037	-1,348.306	68.495	1.902	9.869	9.904	0	0	-0	-0.04	-0.71	-0.71	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.285	-2.674	36.816	-2.355	-8.132	-7.981	-39.025	0.2	0.145	-23.248	177.108	2.333	0.54	6.533	60.465	0.206	5.161	3.606	6.591	5.832	7.708	4.484	-0.056	0.891	32.965	0.492	23.981	-0.617	68.495	1.846	9.869	9.904	0	0	-0	-0.04	-0.71	-0.71	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	12.51	-20.903	122.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-44.709	11.294	7.369	9.4	-121.743	-44.713	-11.646	-24.391	-17.09	-17.168	182.077	-47.982	-6.832	12.642	60.502	4.234	0.916	5.1	-5.109	8.934	0.407	2.227	-8.588	-6.565	31.666	-8.519	8.783	-45.15	57.13	-3.296	4.452	4.041	-0.935	-14.677	-7.282	7.442	0.145	0.145	2.149
Kaspositie aan het Einde van de Periode Numbers are in millions	46.024	90.733	79.439	72.939	63.539	140.569	185.282	196.928	221.319	238.409	255.577	73.5	121.482	128.314	115.672	55.17	50.936	50.02	45.235	50.344	41.41	41.003	37.539	46.127	52.692	21.026	29.545	20.762	65.912	8.782	12.078	7.626	3.585	4.52	19.197	26.479	19.037	0.145	2.149

Veritone, Inc.

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