US Stock MarketDetailed Quotes

VERI Veritone

Watchlist

3.580
+0.070+1.99%

Trading Apr 29 12:07 ET

134.98MMarket Cap-2251P/E (TTM)

Veritone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

63.21%10.13M

Net income from continuing operations

-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

27.60%-22.13M

Operating gains losses

-70.68%-32.6M

---30.02M

--0

----

-715.04%-19.1M

----

Depreciation and amortization

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

336.15%5.47M

Deferred tax

-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

---465K

Other non cash items

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

--5.36M

Change In working capital

-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

56.09%16.86M

-Change in receivables

-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

608.73%26.47M

-Change in prepaid assets

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

-102.26%-34K

-Change in payables and accrued expense

-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

-144.09%-5.72M

-Change in other current assets

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

---1.15M

-Change in other current liabilities

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

60.54%-116K

-Change in other working capital

-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

-242.08%-2.59M

Cash from discontinued investing activities

Operating cash flow

-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

63.21%10.13M

Investing cash flow

Cash flow from continuing investing activities

-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

-3,954.00%-4.05M

Capital expenditure reported

-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

-635.00%-735K

Net business purchase and sale

-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

---3.32M

Cash from discontinued investing activities

Investing cash flow

-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

-3,954.00%-4.05M

Financing cash flow

Cash flow from continuing financing activities

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

-455.85%-23.25M

Net issuance payments of debt

202.49%40M

----

-119.39%-39.03M

----

Proceeds from stock option exercised by employees

-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

-91.29%569K

Net other financing activities

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

---23.82M

Cash from discontinued financing activities

Financing cash flow

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

-455.85%-23.25M

Net cash flow

Beginning cash position

-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

120.95%255.58M

Current changes in cash

-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

-235.80%-17.17M

End cash Position

-56.66%80.31M

-62.96%72.94M

-71.29%63.54M

-41.04%140.57M

-27.50%185.28M

167.93%196.93M

82.18%221.32M

85.80%238.41M

Free cash flow

-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

53.85%9.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	63.21%10.13M
Net income from continuing operations	-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	27.60%-22.13M
Operating gains losses	-70.68%-32.6M	---30.02M	--0	----	----	-715.04%-19.1M	----	----	----	----
Depreciation and amortization	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	336.15%5.47M
Deferred tax	-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	---465K
Other non cash items	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	--5.36M
Change In working capital	-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	56.09%16.86M
-Change in receivables	-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	608.73%26.47M
-Change in prepaid assets	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	-102.26%-34K
-Change in payables and accrued expense	-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	-144.09%-5.72M
-Change in other current assets	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	---1.15M
-Change in other current liabilities	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	60.54%-116K
-Change in other working capital	-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	-242.08%-2.59M
Cash from discontinued investing activities
Operating cash flow	-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	63.21%10.13M
Investing cash flow
Cash flow from continuing investing activities	-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	-3,954.00%-4.05M
Capital expenditure reported	-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	-635.00%-735K
Net business purchase and sale	-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	---3.32M
Cash from discontinued investing activities
Investing cash flow	-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	-3,954.00%-4.05M
Financing cash flow
Cash flow from continuing financing activities	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	-455.85%-23.25M
Net issuance payments of debt	202.49%40M	----	----	----	----	-119.39%-39.03M	----	----	----	----
Proceeds from stock option exercised by employees	-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	-91.29%569K
Net other financing activities	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	---23.82M
Cash from discontinued financing activities
Financing cash flow	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	-455.85%-23.25M
Net cash flow
Beginning cash position	-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	120.95%255.58M
Current changes in cash	-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	-235.80%-17.17M
End cash Position	-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	85.80%238.41M
Free cash flow	-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	53.85%9.4M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall