Veritone Cash Flow Statement 2015-2024 | VERI

Fifteen years of historical annual cash flow statements for Veritone (VERI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-58.63$-25.56$-64.67$-47.88$-62.08$-61.10$-59.60$-26.98$-6.21
$27.18$23.68$9.41$6.41$5.95$3.70$3.99$3.76$0.06
$-22.95$-22.66$55.37$19.94$19.20$15.54$25.00$1.44$0.63
$4.23$1.02$64.78$26.35$25.15$19.24$29.00$5.19$0.68
$-5.72$29.66$-47.23$4.39$7.74$-15.53$-2.96$1.26$-2.77
$0$0$0$0$0$0$0$0$0
$-5.45$-10.00$17.90$-1.38$-11.72$13.15$1.02$-9.19$8.48
$-10.86$8.61$36.45$19.95$10.48$2.47$0.64$2.96$2.22
$-22.03$28.27$7.13$22.96$6.50$0.09$-1.31$-4.97$7.93
$-76.42$3.74$7.23$1.43$-30.43$-41.77$-31.91$-26.76$2.40
$-5.12$-4.77$-1.02$-0.12$-0.29$-3.72$-0.66$-0.04$-0.02
$0$0$0$0$-0.48$-0.57$-3.03$0$-0.47
$-50.27$-4.59$-52.83$0$-0.88$-5.78$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$13.61$26.00$-39.85$0$0
$0$0$0$0$13.61$26.00$-39.85$0$0
$0.50$-2.75$0$0$0$0$-0.78$-0.10$0
$-54.88$-12.10$-53.84$-0.12$11.96$15.93$-44.33$-0.14$-0.49
$40.00$-39.03$-18.62$0$0$0$8.00$0$0
$0$0$201$0$0$0$0$20.00$0
$40.00$-39.03$183$0$0$0$8.00$20.00$0
$1.06$0.97$10.18$69.44$24.62$34.29$85.86$0.08$0
$1.06$0.97$10.18$69.44$24.62$34.29$85.86$0.08$-1.46
$0$0$0$0$0$0$0$0$0
$-14.74$-23.87$-6.30$0$0$0$-0.16$-0.30$0
$26.33$-61.93$187$69.44$24.62$34.29$93.71$19.77$-1.46
$-104.98$-70.30$140$70.75$6.14$8.45$17.47$-7.12$0.45
$10.95$19.12$40.07$19.54$20.66$15.49$16.09$1.89$0.13
$0$0$0$0$0$0$0$0$0