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Veritone (VERI)

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2.015
+0.045+2.28%

Close May 13 15:59 ET

2.040
+0.025+1.24%

Pre 04:57 ET

187.30MMarket Cap-1.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Veritone (VERI) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.56%-11.49M

10.29%-53.21M

-11.80%-12.04M

7.63%-15.89M

46.68%-8.23M

-7.21%-17.04M

-14.98%-59.31M

-210.58%-10.77M

-265.02%-17.2M

37.61%-15.44M

Net income from continuing operations

1.85%-19.51M

-15.99%-111.73M

-48.91%-36.13M

-28.62%-28.93M

-14.63%-26.8M

24.14%-19.88M

-46.60%-96.33M

-576.90%-24.26M

8.34%-22.5M

-0.35%-23.38M

Operating gains losses

----

--10.9M

----

Depreciation and amortization

-19.21%5.78M

-4.36%28.06M

-22.34%5.81M

7.61%8.13M

5.16%6.97M

-6.83%7.15M

9.67%29.34M

36.81%7.49M

-9.42%7.55M

-1.66%6.63M

Deferred tax

198.90%541K

72.65%-1.34M

-1,096.05%-757K

89.38%-266K

120.57%232K

59.06%-547K

1.85%-4.89M

103.57%76K

-143.11%-2.5M

25.64%-1.13M

Other non cash items

71.67%-694K

272.48%10.61M

142.13%642K

495.40%7.76M

151.46%4.66M

-301.48%-2.45M

-15.36%2.85M

-212.31%-1.52M

31.48%1.3M

965.52%1.85M

Change In working capital

132.43%1.13M

206.48%2.7M

27.06%6.31M

-48.69%-4.87M

376.84%4.75M

-485.73%-3.49M

-92.02%880K

-66.92%4.97M

-113.40%-3.28M

75.62%-1.71M

-Change in receivables

544.33%9.98M

-699.79%-5.69M

-195.49%-2.14M

34.75%-3.02M

82.66%1.72M

-193.66%-2.25M

-92.34%948K

420.23%2.24M

-4.38%-4.63M

-81.47%940K

-Change in prepaid assets

291.09%1.7M

74.40%2.32M

481.52%2.42M

-807.00%-907K

-45.50%1.7M

16.16%-887K

-36.75%1.33M

-171.77%-633K

-102.12%-100K

175.58%3.12M

-Change in payables and accrued expense

-506.67%-9.91M

206.76%3.55M

183.93%4.56M

-177.10%-1.78M

134.46%2.41M

-535.41%-1.63M

-434.89%-3.33M

-83.91%1.61M

-90.64%2.31M

63.37%-6.98M

-Change in other current assets

-44,300.00%-1.33M

1,196.67%2.33M

1,380.58%1.53M

1,644.68%820K

-115.09%-8K

86.96%-3K

113.41%180K

345.24%103K

-84.98%47K

102.87%53K

-Change in other current liabilities

--0

-102.40%-60K

-96.63%82K

76.38%-64K

-95.82%46K

83.66%-124K

249.49%2.5M

121.47%2.43M

51.26%-271K

350.57%1.1M

-Change in other working capital

-50.89%691K

130.91%234K

82.95%-133K

112.38%78K

-2,292.16%-1.12M

133.72%1.41M

-511.41%-757K

-129.28%-780K

-181.25%-630K

-99.62%51K

Cash from discontinued investing activities

239.22%34.58M

10.27M

20.77M

-27.28M

Operating cash flow

32.56%-11.49M

-115.20%-53.21M

-2,308.40%-12.04M

-545.24%-15.89M

80.73%-8.23M

-214.15%-17.04M

67.65%-24.72M

98.23%-500K

-65.76%3.57M

-72.63%-42.72M

Investing cash flow

Cash flow from continuing investing activities

60.53%-534K

-243.78%-4.98M

-185.81%-1.45M

27.48%-1.22M

-345.01%-958K

26.39%-1.35M

97.34%-1.45M

325.44%1.68M

-226.41%-1.69M

100.75%391K

Capital expenditure reported

60.53%-534K

18.37%-4.98M

-23.93%-1.45M

27.48%-1.22M

32.01%-958K

26.39%-1.35M

-28.98%-6.1M

-73.00%-1.17M

-24.17%-1.69M

-12.72%-1.41M

Net business purchase and sale

----

--0

----

109.34%4.65M

4,004.11%2.85M

--0

103.54%1.8M

Cash from discontinued investing activities

Investing cash flow

60.53%-534K

-209.58%-4.98M

-183.72%-1.45M

29.57%-1.22M

-417.22%-958K

28.83%-1.35M

97.07%-1.61M

251.40%1.73M

-230.16%-1.74M

100.58%302K

Financing cash flow

Cash flow from continuing financing activities

-102.72%-486K

304.12%69.42M

116.18%4.55M

2,146.23%39.62M

423.76%7.4M

1,166.97%17.86M

-229.18%-34.01M

-176.37%-28.12M

17.79%-1.94M

-1,413.25%-2.29M

Net issuance payments of debt

--0

-119.78%-79.83M

-128.11%-74.02M

-0.05%-1.94M

0.05%-1.94M

---1.94M

-190.81%-36.32M

-181.12%-32.45M

---1.94M

Net common stock issuance

--0

3,337.01%154.7M

1,761.90%83.8M

--41.45M

--9.51M

--19.94M

--4.5M

--0

Proceeds from stock option exercised by employees

15.71%162K

-1.80%545K

101.64%246K

-19.70%159K

--0

-35.78%140K

-47.84%555K

12,100.00%122K

-52.86%198K

--17K

Net other financing activities

-127.37%-648K

-118.34%-5.99M

-1,790.00%-5.48M

73.10%-53K

53.30%-170K

84.94%-285K

81.38%-2.74M

90.89%-290K

92.90%-197K

-141.06%-364K

Cash from discontinued financing activities

-3.05M

Financing cash flow

-102.72%-486K

287.32%69.42M

114.60%4.55M

2,146.23%39.62M

423.76%7.4M

1,166.97%17.86M

-240.76%-37.06M

-184.66%-31.17M

17.79%-1.94M

-1,413.25%-2.29M

Net cash flow

Beginning cash position

60.04%27.72M

-78.43%17.32M

-22.05%36.52M

-70.49%13.86M

-82.14%16.37M

-78.43%17.32M

-56.66%80.31M

-35.76%46.85M

-26.10%46.96M

-34.79%91.66M

Current changes in cash

-2,234.70%-12.51M

117.73%11.24M

70.15%-8.94M

21,951.46%22.51M

95.99%-1.79M

-104.72%-536K

39.61%-63.39M

-506.42%-29.94M

-101.10%-103K

41.96%-44.71M

Effect of exchange rate changes

141.16%170K

-308.40%-844K

-67.90%130K

--159K

---720K

---413K

--405K

--0

End cash Position

-6.10%15.37M

60.04%27.72M

-22.05%36.52M

-70.49%13.86M

-82.14%16.37M

-78.43%17.32M

-35.76%46.85M

-26.10%46.96M

Free cash flow

34.62%-12.03M

-88.78%-58.18M

-709.54%-13.49M

-1,008.55%-17.11M

79.17%-9.19M

-240.51%-18.4M

62.02%-30.82M

94.25%-1.67M

-79.23%1.88M

-69.75%-44.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.56%-11.49M	10.29%-53.21M	-11.80%-12.04M	7.63%-15.89M	46.68%-8.23M	-7.21%-17.04M	-14.98%-59.31M	-210.58%-10.77M	-265.02%-17.2M	37.61%-15.44M
Net income from continuing operations	1.85%-19.51M	-15.99%-111.73M	-48.91%-36.13M	-28.62%-28.93M	-14.63%-26.8M	24.14%-19.88M	-46.60%-96.33M	-576.90%-24.26M	8.34%-22.5M	-0.35%-23.38M
Operating gains losses	----	--10.9M	----	----	----	----	----	----	----	----
Depreciation and amortization	-19.21%5.78M	-4.36%28.06M	-22.34%5.81M	7.61%8.13M	5.16%6.97M	-6.83%7.15M	9.67%29.34M	36.81%7.49M	-9.42%7.55M	-1.66%6.63M
Deferred tax	198.90%541K	72.65%-1.34M	-1,096.05%-757K	89.38%-266K	120.57%232K	59.06%-547K	1.85%-4.89M	103.57%76K	-143.11%-2.5M	25.64%-1.13M
Other non cash items	71.67%-694K	272.48%10.61M	142.13%642K	495.40%7.76M	151.46%4.66M	-301.48%-2.45M	-15.36%2.85M	-212.31%-1.52M	31.48%1.3M	965.52%1.85M
Change In working capital	132.43%1.13M	206.48%2.7M	27.06%6.31M	-48.69%-4.87M	376.84%4.75M	-485.73%-3.49M	-92.02%880K	-66.92%4.97M	-113.40%-3.28M	75.62%-1.71M
-Change in receivables	544.33%9.98M	-699.79%-5.69M	-195.49%-2.14M	34.75%-3.02M	82.66%1.72M	-193.66%-2.25M	-92.34%948K	420.23%2.24M	-4.38%-4.63M	-81.47%940K
-Change in prepaid assets	291.09%1.7M	74.40%2.32M	481.52%2.42M	-807.00%-907K	-45.50%1.7M	16.16%-887K	-36.75%1.33M	-171.77%-633K	-102.12%-100K	175.58%3.12M
-Change in payables and accrued expense	-506.67%-9.91M	206.76%3.55M	183.93%4.56M	-177.10%-1.78M	134.46%2.41M	-535.41%-1.63M	-434.89%-3.33M	-83.91%1.61M	-90.64%2.31M	63.37%-6.98M
-Change in other current assets	-44,300.00%-1.33M	1,196.67%2.33M	1,380.58%1.53M	1,644.68%820K	-115.09%-8K	86.96%-3K	113.41%180K	345.24%103K	-84.98%47K	102.87%53K
-Change in other current liabilities	--0	-102.40%-60K	-96.63%82K	76.38%-64K	-95.82%46K	83.66%-124K	249.49%2.5M	121.47%2.43M	51.26%-271K	350.57%1.1M
-Change in other working capital	-50.89%691K	130.91%234K	82.95%-133K	112.38%78K	-2,292.16%-1.12M	133.72%1.41M	-511.41%-757K	-129.28%-780K	-181.25%-630K	-99.62%51K
Cash from discontinued investing activities		0	0	0	0	0	239.22%34.58M	10.27M	20.77M	-27.28M
Operating cash flow	32.56%-11.49M	-115.20%-53.21M	-2,308.40%-12.04M	-545.24%-15.89M	80.73%-8.23M	-214.15%-17.04M	67.65%-24.72M	98.23%-500K	-65.76%3.57M	-72.63%-42.72M
Investing cash flow
Cash flow from continuing investing activities	60.53%-534K	-243.78%-4.98M	-185.81%-1.45M	27.48%-1.22M	-345.01%-958K	26.39%-1.35M	97.34%-1.45M	325.44%1.68M	-226.41%-1.69M	100.75%391K
Capital expenditure reported	60.53%-534K	18.37%-4.98M	-23.93%-1.45M	27.48%-1.22M	32.01%-958K	26.39%-1.35M	-28.98%-6.1M	-73.00%-1.17M	-24.17%-1.69M	-12.72%-1.41M
Net business purchase and sale	----	--0	--0	----	----	----	109.34%4.65M	4,004.11%2.85M	--0	103.54%1.8M
Cash from discontinued investing activities
Investing cash flow	60.53%-534K	-209.58%-4.98M	-183.72%-1.45M	29.57%-1.22M	-417.22%-958K	28.83%-1.35M	97.07%-1.61M	251.40%1.73M	-230.16%-1.74M	100.58%302K
Financing cash flow
Cash flow from continuing financing activities	-102.72%-486K	304.12%69.42M	116.18%4.55M	2,146.23%39.62M	423.76%7.4M	1,166.97%17.86M	-229.18%-34.01M	-176.37%-28.12M	17.79%-1.94M	-1,413.25%-2.29M
Net issuance payments of debt	--0	-119.78%-79.83M	-128.11%-74.02M	-0.05%-1.94M	0.05%-1.94M	---1.94M	-190.81%-36.32M	-181.12%-32.45M	---1.94M	---1.94M
Net common stock issuance	--0	3,337.01%154.7M	1,761.90%83.8M	--41.45M	--9.51M	--19.94M	--4.5M	--4.5M	--0	--0
Proceeds from stock option exercised by employees	15.71%162K	-1.80%545K	101.64%246K	-19.70%159K	--0	-35.78%140K	-47.84%555K	12,100.00%122K	-52.86%198K	--17K
Net other financing activities	-127.37%-648K	-118.34%-5.99M	-1,790.00%-5.48M	73.10%-53K	53.30%-170K	84.94%-285K	81.38%-2.74M	90.89%-290K	92.90%-197K	-141.06%-364K
Cash from discontinued financing activities		0	0	0	0	0	-3.05M	-3.05M	0	0
Financing cash flow	-102.72%-486K	287.32%69.42M	114.60%4.55M	2,146.23%39.62M	423.76%7.4M	1,166.97%17.86M	-240.76%-37.06M	-184.66%-31.17M	17.79%-1.94M	-1,413.25%-2.29M
Net cash flow
Beginning cash position	60.04%27.72M	-78.43%17.32M	-22.05%36.52M	-70.49%13.86M	-82.14%16.37M	-78.43%17.32M	-56.66%80.31M	-35.76%46.85M	-26.10%46.96M	-34.79%91.66M
Current changes in cash	-2,234.70%-12.51M	117.73%11.24M	70.15%-8.94M	21,951.46%22.51M	95.99%-1.79M	-104.72%-536K	39.61%-63.39M	-506.42%-29.94M	-101.10%-103K	41.96%-44.71M
Effect of exchange rate changes	141.16%170K	-308.40%-844K	-67.90%130K	--159K	---720K	---413K	--405K	--405K	--0	--0
End cash Position	-6.10%15.37M	60.04%27.72M	60.04%27.72M	-22.05%36.52M	-70.49%13.86M	-82.14%16.37M	-78.43%17.32M	-78.43%17.32M	-35.76%46.85M	-26.10%46.96M
Free cash flow	34.62%-12.03M	-88.78%-58.18M	-709.54%-13.49M	-1,008.55%-17.11M	79.17%-9.19M	-240.51%-18.4M	62.02%-30.82M	94.25%-1.67M	-79.23%1.88M	-69.75%-44.13M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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