Veritone, Inc.
NASDAQ:VERI
3.86 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |