VERITONE INC (VERI) Stock Cash Flow

NASDAQ:VERI • US92347M1009

Current stock price

2.23 USD
+0.05 (+2.29%)
At close:
2.22 USD
-0.01 (-0.45%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VERI Net Income ChartVERI Net Income over time chart
-111.73M-37.38M-58.63M-25.56M-70.59M
Depreciation Amortization
VERI Depreciation Amortization ChartVERI Depreciation Amortization over time chart
27.17M28.51M26.10M22.49M9.04M
Income Taxes - Deferred
VERI Income Taxes - Deferred ChartVERI Income Taxes - Deferred over time chart
-1.34M-4.89M-4.98M-1.56MN/A
Change In Working Capital
VERI Change In Working Capital ChartVERI Change In Working Capital over time chart
2.70M880.00K-22.47M28.27M7.13M
Interest Paid
VERI Interest Paid ChartVERI Interest Paid over time chart
6.30M11.37M2.63M3.50MN/A
Taxes Paid
VERI Taxes Paid ChartVERI Taxes Paid over time chart
2.01M563.00K2.65M1.87M130.00K
Other non cash items
VERI Other non cash items ChartVERI Other non cash items over time chart
29.99M-11.84M-16.45M-19.91M61.67M
OPERATING CASH FLOW
VERI OPERATING CASH FLOW ChartVERI OPERATING CASH FLOW over time chart
-53.20M-24.72M-76.42M3.74M7.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VERI Capital Expenditure ChartVERI Capital Expenditure over time chart
-4.98M-6.10M-5.12M-4.77M-1.02M
Other Investing Activity
VERI Other Investing Activity ChartVERI Other Investing Activity over time chart
0.004.49M-49.76M-7.34M-52.83M
INVESTING CASH FLOW
VERI INVESTING CASH FLOW ChartVERI INVESTING CASH FLOW over time chart
-4.98M-1.61M-54.88M-12.10M-53.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VERI Debt Issued/Reduced ChartVERI Debt Issued/Reduced over time chart
-79.83M-36.32M37.31M-53.51M182.63M
Stock Issued/Repurchased
VERI Stock Issued/Repurchased ChartVERI Stock Issued/Repurchased over time chart
154.62M4.11M-89.00K-8.42M10.18M
Other Financing Activity
VERI Other Financing Activity ChartVERI Other Financing Activity over time chart
-5.37M-4.85M-10.89M0.00-6.30M
FINANCING CASH FLOW
VERI FINANCING CASH FLOW ChartVERI FINANCING CASH FLOW over time chart
69.42M-37.06M26.33M-61.93M186.51M
 
Exchange Rate Effect
VERI Exchange Rate Effect ChartVERI Exchange Rate Effect over time chart
-844.00K405.00KN/AN/AN/A
CHANGE IN CASH
VERI CHANGE IN CASH ChartVERI CHANGE IN CASH over time chart
10.40M-62.99M-104.98M-70.29M139.90M
 
FREE CASH FLOW
Operating Cash Flow
VERI Operating Cash Flow ChartVERI Operating Cash Flow over time chart
-53.20M-24.72M-76.42M3.74M7.23M
Capital Expenditure
VERI Capital Expenditure ChartVERI Capital Expenditure over time chart
-4.98M-6.10M-5.12M-4.77M-1.02M
FREE CASH FLOW
VERI FREE CASH FLOW ChartVERI FREE CASH FLOW over time chart
-58.18M-30.82M-81.54M-1.03M6.21M

All data in USD

Charts

VERI Operating and Free Cash Flow chartVERI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M -80M