Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Veritone (VERI)
- 4.370
- -0.210-4.59%
Close Jan 15 16:00 ET
- 4.400
- +0.030+0.69%
Post 19:59 ET
401.19MMarket Cap-8.74P/E (TTM)
4.650High4.360Low2.29MVolume4.590Open4.580Prev Close10.19MTurnover2.83%Turnover RatioLossP/E (Static)91.81MShares9.42052wk High25.11P/B353.59MFloat Cap1.22052wk Low--Dividend TTM80.91MShs Float74.920Historical High--Div Yield TTM6.33%Range %1.220Historical Low4.454Avg Price1Lot Size
Veritone (VERI) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 52.94%-15.9M | -1,480.22%-51.58M | -112.23%-3.47M |
| Net income from continuing operations | -19.49%-26.88M | -14.63%-26.8M | 24.14%-19.88M | -46.60%-96.33M | -576.90%-24.26M | 8.34%-22.5M | -0.35%-23.38M | -14.10%-26.2M | -157.12%-65.71M | 7.98%5.09M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.68%-32.6M | ---30.02M |
| Depreciation and amortization | 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 | 23.67%7.68M | 13.62%26.75M | -14.77%5.47M |
| Deferred tax | 89.38%-266K | 120.57%232K | 59.06%-547K | 1.85%-4.89M | 103.57%76K | -143.11%-2.5M | 25.64%-1.13M | -329.58%-1.34M | -219.08%-4.98M | -512.02%-2.13M |
| Other non cash items | 576.29%8.81M | 151.46%4.66M | -301.48%-2.45M | -15.36%2.85M | -212.31%-1.52M | 31.48%1.3M | 965.52%1.85M | 44.08%1.22M | 115.63%3.37M | 189.96%1.36M |
| Change In working capital | -143.53%-7.98M | 376.84%4.75M | -485.73%-3.49M | -92.02%880K | -66.92%4.97M | -113.40%-3.28M | 75.62%-1.71M | 104.22%904K | -61.01%11.03M | -50.47%15.01M |
| -Change in receivables | 15.10%-3.93M | 82.66%1.72M | -193.66%-2.25M | -92.34%948K | 420.23%2.24M | -4.38%-4.63M | -81.47%940K | -78.78%2.4M | -64.13%12.37M | -98.60%430K |
| -Change in prepaid assets | -2,036.00%-2.14M | -45.50%1.7M | 16.16%-887K | -36.75%1.33M | -171.77%-633K | -102.12%-100K | 175.58%3.12M | -267.67%-1.06M | 171.68%2.11M | -34.76%882K |
| -Change in payables and accrued expense | -128.19%-650K | 134.46%2.41M | -535.41%-1.63M | -434.89%-3.33M | -83.91%1.61M | -90.64%2.31M | 63.37%-6.98M | 98.41%-257K | -121.37%-622K | 698.80%9.98M |
| -Change in other current assets | -2,817.02%-1.28M | -115.09%-8K | 86.96%-3K | 113.41%180K | 345.24%103K | -84.98%47K | 102.87%53K | -109.83%-23K | 85.96%-1.34M | 99.16%-42K |
| -Change in other current liabilities | 76.38%-64K | -95.82%46K | 83.66%-124K | 249.49%2.5M | 121.47%2.43M | 51.26%-271K | 350.57%1.1M | 57.34%-759K | 67.29%-1.68M | 132.47%1.1M |
| -Change in other working capital | 112.38%78K | -2,292.16%-1.12M | 133.72%1.41M | -511.41%-757K | -129.28%-780K | -181.25%-630K | -99.62%51K | 103.85%602K | -97.83%184K | -50.17%2.66M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 239.22%34.58M | 10.27M | 20.77M | -27.28M | 30.83M | -24.84M | |
| Operating cash flow | -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 | 144.19%14.93M | -2,144.96%-76.42M | -199.80%-28.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 37.63%-1.84M | -350.20%-54.49M | 24.39%-747K |
| Capital expenditure reported | 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 | -27.02%-1.84M | 0.78%-4.73M | 31.78%-674K |
| Net business purchase and sale | ---- | ---- | ---- | 109.34%4.65M | 4,004.11%2.85M | --0 | 103.54%1.8M | --0 | -578.08%-49.76M | ---73K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 35.49%-1.9M | -353.45%-54.89M | -15.38%-1.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 79.03%-1.67M | 142.52%26.33M | 194.34%36.82M |
| Net issuance payments of debt | -0.05%-1.94M | 0.05%-1.94M | ---1.94M | -190.81%-36.32M | -181.12%-32.45M | ---1.94M | ---1.94M | --0 | 202.49%40M | --40M |
| Net common stock issuance | --41.45M | --9.51M | --19.94M | --4.5M | --4.5M | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | -19.70%159K | --0 | -35.78%140K | -47.84%555K | 12,100.00%122K | -52.86%198K | --17K | -66.10%218K | -21.01%1.06M | -99.32%1K |
| Net other financing activities | 73.10%-53K | 53.30%-170K | 84.94%-285K | 81.38%-2.74M | 90.89%-290K | 92.90%-197K | -141.06%-364K | 78.06%-1.89M | 39.23%-14.74M | -2,111.81%-3.19M |
| Cash from discontinued financing activities | 0 | 0 | 0 | -3.05M | -3.05M | 0 | 0 | 0 | 0 | |
| Financing cash flow | 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 | 79.03%-1.67M | 142.52%26.33M | 194.34%36.82M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -56.66%80.31M | -27.50%185.28M | -62.96%72.94M |
| Current changes in cash | 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 | 125.40%11.36M | -49.34%-104.98M | 163.26%7.37M |
| Effect of exchange rate changes | --160K | ---720K | ---413K | --405K | --405K | --0 | --0 | --0 | --0 | ---- |
| End cash Position | -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 | -34.79%91.66M | -56.66%80.31M | -56.66%80.31M |
| Free cash flow | -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 | 137.16%13.09M | -7,793.77%-81.15M | -205.86%-28.98M |
| 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 | -- |
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