US Stock MarketDetailed Quotes

VERI Veritone

Watchlist
  • 3.230
  • -0.070-2.12%
Close May 15 16:00 ET
  • 3.250
  • +0.020+0.62%
Post 19:59 ET
121.90MMarket Cap-1981P/E (TTM)

Veritone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
147.15%15.93M
-2,144.98%-76.42M
-199.80%-28.31M
151.23%10.42M
-71.63%-24.75M
-433.38%-33.79M
-48.34%3.74M
163.58%28.37M
-701.93%-20.35M
-100.26%-14.42M
Net income from continuing operations
-9.73%-25.2M
-129.39%-58.63M
158.44%12.18M
-402.27%-24.54M
-616.14%-23.3M
-3.77%-22.96M
60.48%-25.56M
147.59%4.71M
57.48%-4.89M
74.42%-3.25M
Operating gains losses
----
-70.68%-32.6M
---30.02M
--0
----
----
-715.04%-19.1M
----
----
----
Depreciation and amortization
24.91%7.75M
17.48%27.66M
-0.59%6.38M
40.69%8.34M
17.47%6.74M
13.58%6.21M
150.22%23.55M
22.96%6.42M
233.05%5.93M
395.76%5.74M
Deferred tax
-329.58%-1.34M
-219.08%-4.98M
-512.02%-2.13M
-646.38%-1.03M
-2.85%-1.52M
33.12%-311K
-3,371.11%-1.56M
1,246.67%516K
---138K
---1.48M
Other non cash items
44.08%1.22M
113.59%2.93M
96.15%918K
107.14%991K
101.29%174K
-84.25%844K
-278.32%-21.53M
-96.02%468K
---13.88M
---13.48M
Change In working capital
247.87%31.65M
-177.92%-22.03M
-159.54%-18.04M
304.51%24.45M
-1.30%-7.03M
-226.95%-21.41M
296.81%28.27M
1,104.17%30.31M
-851.48%-11.96M
-208.26%-6.94M
-Change in receivables
102.09%22.85M
-108.66%-2.99M
-148.59%-14.93M
89.18%-4.43M
-72.26%5.07M
-57.29%11.31M
161.56%34.5M
205.03%30.73M
-90.60%-40.99M
25,490.28%18.28M
-Change in prepaid assets
-302.85%-1.28M
177.47%2.28M
-22.19%1.05M
272.19%4.73M
-173.28%-4.13M
1,955.88%631K
-187.23%-2.94M
182.14%1.35M
-137.94%-2.74M
59.41%-1.51M
-Change in payables and accrued expense
75.76%-3.92M
-666.80%-16.49M
-571.98%-5.9M
-13.43%24.63M
9.55%-19.06M
-182.77%-16.17M
-94.91%2.91M
-95.29%1.25M
86.18%28.45M
-995.45%-21.07M
-Change in other current assets
35.90%318K
76.94%-2.2M
81.88%-904K
-18.06%313K
51.45%-1.85M
120.42%234K
-3,865.98%-9.56M
-1,970.54%-4.99M
--382K
---3.8M
-Change in other current liabilities
113.60%242K
64.46%-1.82M
128.18%954K
-145.46%-556K
84.56%-439K
-1,433.62%-1.78M
-342.99%-5.12M
-508.81%-3.39M
771.98%1.22M
-2,192.74%-2.84M
-Change in other working capital
186.02%13.45M
-109.41%-798K
-68.54%1.68M
-113.03%-224K
233.60%13.37M
-502.78%-15.63M
108.63%8.48M
147.61%5.35M
125.00%1.72M
686.97%4.01M
Cash from discontinued investing activities
Operating cash flow
147.15%15.93M
-2,144.98%-76.42M
-199.80%-28.31M
151.23%10.42M
-71.63%-24.75M
-433.38%-33.79M
-48.34%3.74M
163.58%28.37M
-701.93%-20.35M
-100.26%-14.42M
Investing cash flow
Cash flow from continuing investing activities
35.49%-1.9M
-353.44%-54.88M
-15.28%-1.14M
131.39%1.33M
-1,751.24%-52.13M
27.31%-2.95M
77.52%-12.1M
82.94%-988K
91.11%-4.25M
-1,537.21%-2.82M
Capital expenditure reported
-31.38%-1.9M
-7.45%-5.12M
-7.89%-1.07M
10.66%-1.36M
17.93%-1.25M
-96.87%-1.45M
-369.00%-4.77M
-73.94%-988K
-763.07%-1.52M
-785.47%-1.52M
Net business purchase and sale
--0
-578.08%-49.76M
---73K
198.64%2.69M
-3,835.11%-50.88M
54.81%-1.5M
86.11%-7.34M
--0
94.27%-2.73M
---1.29M
Cash from discontinued investing activities
Investing cash flow
35.49%-1.9M
-353.44%-54.88M
-15.28%-1.14M
131.39%1.33M
-1,751.24%-52.13M
27.31%-2.95M
77.52%-12.1M
82.94%-988K
91.11%-4.25M
-1,537.21%-2.82M
Financing cash flow
Cash flow from continuing financing activities
66.50%-2.67M
142.52%26.33M
194.34%36.82M
-1,277.50%-2.36M
-204.14%-151K
65.67%-7.98M
-133.20%-61.93M
-122.03%-39.03M
-91.43%200K
-73.15%145K
Net issuance payments of debt
----
202.49%40M
----
----
----
----
-119.39%-39.03M
----
----
----
Proceeds from stock option exercised by employees
-80.40%126K
-21.01%1.06M
-99.32%1K
0.72%420K
--0
13.01%643K
-86.77%1.35M
-80.98%148K
-82.13%417K
-60.56%213K
Net other financing activities
67.53%-2.8M
39.23%-14.74M
-2,111.81%-3.19M
-1,178.80%-2.78M
-122.06%-151K
63.79%-8.62M
2.70%-24.25M
---144K
---217K
---68K
Cash from discontinued financing activities
Financing cash flow
66.50%-2.67M
142.52%26.33M
194.34%36.82M
-1,277.50%-2.36M
-204.14%-151K
65.67%-7.98M
-133.20%-61.93M
-122.03%-39.03M
-91.43%200K
-73.15%145K
Net cash flow
Beginning cash position
-56.66%80.31M
-27.50%185.28M
-62.96%72.94M
-71.29%63.54M
-41.04%140.57M
-27.50%185.28M
120.95%255.58M
167.93%196.93M
82.18%221.32M
85.80%238.41M
Current changes in cash
125.40%11.36M
-49.34%-104.98M
163.26%7.37M
138.54%9.4M
-350.73%-77.03M
-160.44%-44.71M
-150.24%-70.3M
-106.40%-11.65M
49.17%-24.39M
-150.15%-17.09M
End cash Position
-34.79%91.66M
-56.66%80.31M
-56.66%80.31M
-62.96%72.94M
-71.29%63.54M
-41.04%140.57M
-27.50%185.28M
-27.50%185.28M
167.93%196.93M
82.18%221.32M
Free cash flow
139.82%14.03M
-7,832.00%-81.54M
-207.29%-29.38M
141.46%9.07M
-63.08%-26M
-474.85%-35.23M
-116.53%-1.03M
168.58%27.38M
-705.90%-21.86M
-116.25%-15.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 147.15%15.93M-2,144.98%-76.42M-199.80%-28.31M151.23%10.42M-71.63%-24.75M-433.38%-33.79M-48.34%3.74M163.58%28.37M-701.93%-20.35M-100.26%-14.42M
Net income from continuing operations -9.73%-25.2M-129.39%-58.63M158.44%12.18M-402.27%-24.54M-616.14%-23.3M-3.77%-22.96M60.48%-25.56M147.59%4.71M57.48%-4.89M74.42%-3.25M
Operating gains losses -----70.68%-32.6M---30.02M--0---------715.04%-19.1M------------
Depreciation and amortization 24.91%7.75M17.48%27.66M-0.59%6.38M40.69%8.34M17.47%6.74M13.58%6.21M150.22%23.55M22.96%6.42M233.05%5.93M395.76%5.74M
Deferred tax -329.58%-1.34M-219.08%-4.98M-512.02%-2.13M-646.38%-1.03M-2.85%-1.52M33.12%-311K-3,371.11%-1.56M1,246.67%516K---138K---1.48M
Other non cash items 44.08%1.22M113.59%2.93M96.15%918K107.14%991K101.29%174K-84.25%844K-278.32%-21.53M-96.02%468K---13.88M---13.48M
Change In working capital 247.87%31.65M-177.92%-22.03M-159.54%-18.04M304.51%24.45M-1.30%-7.03M-226.95%-21.41M296.81%28.27M1,104.17%30.31M-851.48%-11.96M-208.26%-6.94M
-Change in receivables 102.09%22.85M-108.66%-2.99M-148.59%-14.93M89.18%-4.43M-72.26%5.07M-57.29%11.31M161.56%34.5M205.03%30.73M-90.60%-40.99M25,490.28%18.28M
-Change in prepaid assets -302.85%-1.28M177.47%2.28M-22.19%1.05M272.19%4.73M-173.28%-4.13M1,955.88%631K-187.23%-2.94M182.14%1.35M-137.94%-2.74M59.41%-1.51M
-Change in payables and accrued expense 75.76%-3.92M-666.80%-16.49M-571.98%-5.9M-13.43%24.63M9.55%-19.06M-182.77%-16.17M-94.91%2.91M-95.29%1.25M86.18%28.45M-995.45%-21.07M
-Change in other current assets 35.90%318K76.94%-2.2M81.88%-904K-18.06%313K51.45%-1.85M120.42%234K-3,865.98%-9.56M-1,970.54%-4.99M--382K---3.8M
-Change in other current liabilities 113.60%242K64.46%-1.82M128.18%954K-145.46%-556K84.56%-439K-1,433.62%-1.78M-342.99%-5.12M-508.81%-3.39M771.98%1.22M-2,192.74%-2.84M
-Change in other working capital 186.02%13.45M-109.41%-798K-68.54%1.68M-113.03%-224K233.60%13.37M-502.78%-15.63M108.63%8.48M147.61%5.35M125.00%1.72M686.97%4.01M
Cash from discontinued investing activities
Operating cash flow 147.15%15.93M-2,144.98%-76.42M-199.80%-28.31M151.23%10.42M-71.63%-24.75M-433.38%-33.79M-48.34%3.74M163.58%28.37M-701.93%-20.35M-100.26%-14.42M
Investing cash flow
Cash flow from continuing investing activities 35.49%-1.9M-353.44%-54.88M-15.28%-1.14M131.39%1.33M-1,751.24%-52.13M27.31%-2.95M77.52%-12.1M82.94%-988K91.11%-4.25M-1,537.21%-2.82M
Capital expenditure reported -31.38%-1.9M-7.45%-5.12M-7.89%-1.07M10.66%-1.36M17.93%-1.25M-96.87%-1.45M-369.00%-4.77M-73.94%-988K-763.07%-1.52M-785.47%-1.52M
Net business purchase and sale --0-578.08%-49.76M---73K198.64%2.69M-3,835.11%-50.88M54.81%-1.5M86.11%-7.34M--094.27%-2.73M---1.29M
Cash from discontinued investing activities
Investing cash flow 35.49%-1.9M-353.44%-54.88M-15.28%-1.14M131.39%1.33M-1,751.24%-52.13M27.31%-2.95M77.52%-12.1M82.94%-988K91.11%-4.25M-1,537.21%-2.82M
Financing cash flow
Cash flow from continuing financing activities 66.50%-2.67M142.52%26.33M194.34%36.82M-1,277.50%-2.36M-204.14%-151K65.67%-7.98M-133.20%-61.93M-122.03%-39.03M-91.43%200K-73.15%145K
Net issuance payments of debt ----202.49%40M-----------------119.39%-39.03M------------
Proceeds from stock option exercised by employees -80.40%126K-21.01%1.06M-99.32%1K0.72%420K--013.01%643K-86.77%1.35M-80.98%148K-82.13%417K-60.56%213K
Net other financing activities 67.53%-2.8M39.23%-14.74M-2,111.81%-3.19M-1,178.80%-2.78M-122.06%-151K63.79%-8.62M2.70%-24.25M---144K---217K---68K
Cash from discontinued financing activities
Financing cash flow 66.50%-2.67M142.52%26.33M194.34%36.82M-1,277.50%-2.36M-204.14%-151K65.67%-7.98M-133.20%-61.93M-122.03%-39.03M-91.43%200K-73.15%145K
Net cash flow
Beginning cash position -56.66%80.31M-27.50%185.28M-62.96%72.94M-71.29%63.54M-41.04%140.57M-27.50%185.28M120.95%255.58M167.93%196.93M82.18%221.32M85.80%238.41M
Current changes in cash 125.40%11.36M-49.34%-104.98M163.26%7.37M138.54%9.4M-350.73%-77.03M-160.44%-44.71M-150.24%-70.3M-106.40%-11.65M49.17%-24.39M-150.15%-17.09M
End cash Position -34.79%91.66M-56.66%80.31M-56.66%80.31M-62.96%72.94M-71.29%63.54M-41.04%140.57M-27.50%185.28M-27.50%185.28M167.93%196.93M82.18%221.32M
Free cash flow 139.82%14.03M-7,832.00%-81.54M-207.29%-29.38M141.46%9.07M-63.08%-26M-474.85%-35.23M-116.53%-1.03M168.58%27.38M-705.90%-21.86M-116.25%-15.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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