Veritone, Inc. (VERI) - Quarterly Cash Flow Statement

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VERI
Financials

2.66 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	-26.798	-19.875	-27.157	-21.746	-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
Depreciation & Amortization Numbers are in millions	7.457	7.152	7.241	7.401	6.944	7.676	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
Deferred Income Tax Numbers are in millions	0.232	-0.547	0.076	-2.504	-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
Stock Based Compensation Numbers are in millions	1.71	1.743	1.777	2.181	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
Change In Working Capital Numbers are in millions	4.745	-3.487	-15.968	15.571	-31.377	0.904	15.01	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
Accounts Receivables Numbers are in millions	1.717	-2.247	15.539	-20.042	0.94	22.848	0.43	-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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	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
Change In Accounts Payables Numbers are in millions	1.426	2.144	2.885	-8.955	-3.223	3.832	-1.612	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
Other Working Capital Numbers are in millions	1.602	-3.384	-34.392	44.568	-28.154	1.024	16.192	19.194	-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
Other Non Cash Items Numbers are in millions	4.421	-2.03	33.531	2.665	1.931	31.277	-62.054	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
Operating Cash Flow Numbers are in millions	-8.233	-17.044	-0.5	3.568	-43.722	14.931	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.958	-1.353	-0.964	-1.735	-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
Acquisitions Net Numbers are in millions	0	0	2.85	-1.8	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
Purchases Of Investments Numbers are in millions	0	0	0	0	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	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
Other Investing Activites Numbers are in millions	0	0	-0.16	1.8	0	0	0	0	-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
Investing Cash Flow Numbers are in millions	-0.958	-1.353	1.726	-1.735	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
Financing Activities:
Debt Repayment Numbers are in millions	-1.937	-1.938	-32.449	-1.937	-1.938	0	36.88	0	0	0	0	0	0	0	176.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	2	10	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	9.505	20.084	4.623	0	0.017	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	0.246	0	0	23.888	-0.619	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.197	0	-0.092	0	0	-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	0	0	-0.056	0	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0
Other Financing Activities Numbers are in millions	9.335	-0.285	1.32	0.198	0.544	-2.8	-0.065	-2.775	-0.151	-7.981	-38.985	0.2	0.145	-23.817	0.778	2.333	0.54	6.533	0.704	0.206	2.139	0.101	0.042	0.308	0.09	0.324	-0.044	0.645	0.365	0.492	0.037	0.002	62.495	-0.154	-0.131	9.904	0	0	-0	-0.04	-0.71	-0.71
Financing Cash Flow Numbers are in millions	7.398	17.861	-31.167	-1.936	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.721	-0.413	0.405	0	0	32.768	-32.828	0	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
Net Change In Cash Numbers are in millions	-2.514	-0.949	-29.536	-0.103	-44.705	11.356	-25.461	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
Cash At End Of Period Numbers are in millions	17.218	16.369	17.318	46.854	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

Veritone, Inc.

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