Veritone Cash Flow Statement (2016-2025) | VERI

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.96M-6.53M-7.43M-9.06M-5.85M-21.59M-19.37M-12.79M-13.05M-14.33M-15.94M-17.79M-16.31M-16.69M-14.20M-14.88M-12.68M-11.79M-11.01M-12.39M-30.57M-12.71M-11.49M-10.54M-22.13M-3.25M-4.89M3.15M-22.96M-23.30M2.19M1.88M1.00M1.15M0.77M56.05M-19.88M-26.80M-26.88M
Depreciation and Depletion 0.05M0.01M0.01M0.02M0.05M0.17M0.24M0.27M0.29M0.26M0.27M0.27M0.26M0.26M0.26M0.25M0.17M0.08M0.10M0.19M0.20M0.24M0.32M0.55M0.48M0.68M1.17M-0.07M1.51M0.97M1.13M1.05M
Share-based Compensation 0.04M1.48M0.07M0.14M0.12M1.78M11.71M2.48M2.47M2.65M4.84M5.53M5.51M5.78M4.76M4.61M4.46M4.13M5.11M5.84M21.61M6.61M5.27M6.57M4.85M4.66M5.10M4.38M3.92M2.70M2.03M2.18M1.61M2.06M2.10M2.44M1.74M1.71M1.64M
Deferred Taxes -12.37M-0.47M-1.48M-0.14M0.52M-0.31M-1.52M-1.03M-2.13M-1.34M-1.13M-2.50M0.08M-0.55M0.23M-0.27M
Cash from Discontinued Operations 30.83M-27.28M20.77M10.27M
Gains from Sales and Divestitures 0.02M0.06M0.08M0.10M0.01M0.04M0.05M0.07M0.01M0.04M0.05M0.05M0.05M0.12M0.12M0.20M0.22M0.75M0.75M0.80M
Gains from Investment Securities -0.12M-0.83M-3.12M-4.00M0.69M0.01M-0.11M-4.72M0.02M0.04M-0.06M-1.09M-0.00M0.20M5.14M0.35M1.32M-9.39M9.44M0.07M0.22M0.04M0.85M0.15M0.09M1.56M0.12M0.09M0.09M0.29M0.28M0.05M0.04M
Asset Writedowns and Impairment 0.50M0.07M0.00M0.04M0.03M-0.01M0.00M0.00M0.03M0.02M0.01M-0.00M0.08M0.00M0.01M0.01M0.16M0.19M0.28M-0.58M0.66M-0.07M0.06M0.18M0.10M0.23M0.31M0.12M0.47M0.42M0.25M0.66M
Non-cash Items 0.00M6.55M0.35M155.20M44.71M0.01M0.01M3.24M2.74M3.02M3.27M24.00M3.77M4.02M4.16M18.09M85.63M4.07M4.16M4.11M438.28M
Cash from Operations -14.68M-0.94M-5.84M-5.30M-5.11M-11.37M-3.89M-11.54M-13.25M-8.09M-3.63M-16.80M-4.63M-11.97M-1.82M-12.00M1.50M-4.28M4.06M0.15M6.21M-7.20M-2.54M10.76M10.13M-14.42M-20.34M28.37M-33.78M-24.75M10.42M-28.31M-15.90M-15.44M-17.20M-10.77M-17.04M-8.23M-15.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.25M0.28M0.10M0.42M0.30M0.35M0.48M0.43M0.25M-0.01M0.16M0.43M0.20M0.28M0.27M
Amortization of Deferred Charges 2.33M2.05M1.69M0.30M0.30M0.30M0.29M0.21M0.22M0.22M0.43M1.32M1.70M1.61M-0.43M
Depreciation & Amortization (CF) 0.03M0.03M0.03M0.06M0.06M0.06M0.06M0.08M0.35M0.47M0.56M2.32M1.13M1.59M1.62M1.61M1.60M1.60M1.61M1.59M1.25M1.16M1.78M5.22M5.21M5.46M5.82M6.00M5.91M6.39M7.86M5.04M7.42M6.88M7.15M7.06M6.95M7.17M7.37M
Change in Working Capital
Change in Receivables 2.59M-2.21M5.14M-6.78M2.92M4.56M-2.16M-2.35M2.02M1.89M4.41M7.20M-2.72M0.44M2.12M-7.58M0.56M2.90M-6.99M-0.86M7.44M-4.58M17.05M27.32M-18.98M-16.56M35.17M-29.29M-2.00M-14.31M2.26M1.68M-2.40M-0.94M4.63M-2.24M2.25M-1.72M3.93M
Change in Account Payables -10.03M5.21M-5.40M1.02M4.33M1.71M-2.52M-2.50M-1.75M4.17M3.62M7.11M-8.00M-2.26M4.97M-6.44M-0.76M4.25M0.77M-5.64M3.55M-3.01M3.75M13.61M-8.38M-8.14M1.22M5.30M1.28M-8.56M9.69M-1.61M-2.52M-5.22M0.34M1.94M2.14M1.43M-5.01M
Change in Accured Expenses 2.72M-1.67M3.47M2.20M-0.28M2.49M0.39M-0.42M-1.60M3.54M-1.11M-8.66M1.59M0.77M-0.92M-0.44M-0.64M2.84M-1.49M2.60M-0.29M2.68M4.63M1.17M-6.10M1.83M1.10M-1.94M2.21M4.44M-1.94M-6.39M2.26M-1.76M1.97M0.04M-3.78M0.98M4.36M
Other Working Capital Changes 1.48M1.34M1.74M-7.56M4.01M0.91M-2.91M-0.37M1.76M-0.61M3.86M1.16M6.58M-10.31M18.78M-5.50M0.95M-5.57M9.31M-7.27M1.82M0.39M-7.23M9.08M-2.59M7.54M-0.38M4.99M-15.63M19.13M-5.07M-0.54M1.06M-3.12M0.10M0.63M1.41M-2.22M2.14M
Investing Activities
Capital Expenditures 0.02M0.65M1.69M1.21M0.64M0.17M0.10M0.11M0.07M0.01M0.01M0.02M0.03M0.11M0.10M0.17M0.18M0.57M0.73M1.52M1.52M0.99M1.45M1.25M1.36M0.67M1.84M1.41M1.69M1.17M1.35M0.96M1.22M
Change in Intangibles 0.03M3.00M0.07M0.56M-0.06M
Acquisitions -3.84M5.22M1.32M1.29M1.98M1.50M48.70M0.07M
Divestments -0.90M-0.06M-0.09M-0.05M3.05M
Change in Acquisitions & Divestments 6.00M8.00M7.00M5.00M2.47M6.14M5.00M
Cash from Investing Activities -0.12M-0.03M-40.64M-3.66M4.24M6.79M-3.83M8.73M2.38M4.67M4.92M-0.01M-0.01M0.04M-0.03M-0.11M-0.10M-0.17M-47.78M-5.79M-4.05M-2.82M-4.25M-0.99M-2.95M-52.13M1.33M-1.14M-1.90M0.30M-1.74M1.73M-1.35M-0.96M-1.22M
Financing Activities
Other financing activities 1.56M0.08M-0.01M16.02M0.06M-3.05M0.11M
Cash from Financing Activities 9.87M1.85M68.50M-0.62M23.98M0.49M32.97M0.89M-0.06M4.48M7.71M5.83M6.59M3.61M5.16M0.21M60.47M6.53M0.54M2.33M177.11M-23.25M0.14M0.20M-39.02M-7.98M-0.15M-2.35M36.82M-1.67M-2.29M-1.94M-31.17M17.86M7.40M39.62M
Additional items
Exchange Rate Effect 0.41M-0.41M-0.72M0.16M
Change in Cash -14.68M-0.94M4.04M4.45M-3.30M57.13M-45.15M8.78M-8.52M31.67M-6.57M-8.13M2.23M0.41M8.93M-5.42M5.10M0.92M4.23M60.50M12.64M-6.83M-47.98M182.08M-17.17M-17.09M-24.39M-11.65M-44.71M-77.03M9.40M7.37M11.36M-44.70M-0.10M-29.54M-0.95M-2.51M22.67M
Beginning Cash Balance 19.20M4.52M3.58M7.63M12.08M8.78M65.91M20.76M29.55M21.03M52.69M45.67M37.62M39.87M40.25M49.49M44.06M49.16M50.08M54.31M224.91M127.46M120.63M72.64M254.72M237.55M220.46M196.07M184.42M139.70M62.67M39.24M79.38M90.73M11.53M46.45M17.03M16.08M13.57M
Free Cash Flow -14.68M-0.94M-5.84M-5.32M-5.11M-11.37M-3.89M-12.19M-14.94M-9.30M-4.27M-16.98M-4.73M-12.08M-1.90M-12.02M1.49M-4.30M4.03M0.04M6.11M-7.37M-2.71M10.19M9.40M-15.94M-21.86M27.38M-35.23M-26.00M9.06M-28.98M-17.74M-16.85M-18.88M-11.94M-18.40M-9.19M-17.11M
Net Cash Flow -14.68M-0.94M-5.84M4.45M-3.30M57.13M-45.15M8.78M-8.52M31.67M-6.57M-8.13M2.23M0.41M8.93M-5.42M5.10M0.92M4.23M60.50M12.64M-6.83M-47.98M182.08M-17.17M-17.09M-24.39M-11.65M-44.71M-77.03M9.40M7.37M-19.47M-17.42M-20.87M-40.21M-0.54M-1.79M22.51M