US Stock MarketDetailed Quotes

VERI Veritone

Watchlist
  • 2.300
  • +0.120+5.50%
Close Dec 20 16:00 ET
  • 2.349
  • +0.049+2.14%
Post 19:55 ET
88.12MMarket Cap-1.53P/E (TTM)

Veritone Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-75.36%2.57M
-72.63%-42.72M
147.15%15.93M
-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
Net income from continuing operations
11.39%-21.75M
4.57%-22.23M
-9.73%-25.2M
-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
Operating gains losses
----
----
----
-70.68%-32.6M
---30.02M
--0
----
----
-715.04%-19.1M
----
Depreciation and amortization
-11.22%7.4M
3.06%6.94M
24.91%7.75M
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
Deferred tax
-143.11%-2.5M
25.64%-1.13M
-329.58%-1.34M
-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
Other non cash items
55.40%1.54M
829.31%1.62M
44.08%1.22M
113.59%2.93M
96.15%918K
107.14%991K
101.29%174K
-84.25%844K
-278.32%-21.53M
-96.02%468K
Change In working capital
-36.32%15.57M
-332.17%-30.38M
247.87%31.65M
-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
-Change in receivables
-352.01%-20.04M
-443.00%-17.4M
102.09%22.85M
-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
-Change in prepaid assets
-126.12%-1.23M
170.69%2.92M
-302.85%-1.28M
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
-Change in payables and accrued expense
32.79%32.7M
-10.02%-20.97M
75.76%-3.92M
-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
-Change in other current assets
934.50%3.24M
92.91%-131K
35.90%318K
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
-Change in other current liabilities
51.26%-271K
122.55%99K
113.60%242K
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
-Change in other working capital
625.89%1.18M
-61.89%5.1M
186.02%13.45M
-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
Cash from discontinued investing activities
Operating cash flow
-75.36%2.57M
-72.63%-42.72M
147.15%15.93M
-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
Investing cash flow
Cash flow from continuing investing activities
-230.16%-1.74M
100.58%302K
35.49%-1.9M
-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
Capital expenditure reported
-27.86%-1.74M
-19.84%-1.5M
-31.38%-1.9M
-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
Net business purchase and sale
--0
103.54%1.8M
--0
-578.08%-49.76M
---73K
198.64%2.69M
-3,835.11%-50.88M
54.81%-1.5M
86.11%-7.34M
--0
Cash from discontinued investing activities
Investing cash flow
-230.16%-1.74M
100.58%302K
35.49%-1.9M
-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
Financing cash flow
Cash flow from continuing financing activities
60.25%-936K
-1,413.25%-2.29M
66.50%-2.67M
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
Net issuance payments of debt
---1.94M
----
----
202.49%40M
--40M
--0
----
----
-119.39%-39.03M
----
Proceeds from stock option exercised by employees
-52.86%198K
--109K
-80.40%126K
-21.01%1.06M
-99.32%1K
0.72%420K
--0
13.01%643K
-86.77%1.35M
-80.98%148K
Net other financing activities
128.94%803K
-201.99%-456K
67.53%-2.8M
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
Cash from discontinued financing activities
Financing cash flow
60.25%-936K
-1,413.25%-2.29M
66.50%-2.67M
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
Net cash flow
Beginning cash position
-26.10%46.96M
-34.79%91.66M
-56.66%80.31M
-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
Current changes in cash
-101.10%-103K
41.96%-44.71M
125.40%11.36M
-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
End cash Position
-35.76%46.85M
-26.10%46.96M
-34.79%91.66M
-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
Free cash flow
-90.81%833K
-70.09%-44.22M
139.82%14.03M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -75.36%2.57M-72.63%-42.72M147.15%15.93M-2,144.98%-76.42M-199.80%-28.31M151.23%10.42M-71.63%-24.75M-433.38%-33.79M-48.34%3.74M163.58%28.37M
Net income from continuing operations 11.39%-21.75M4.57%-22.23M-9.73%-25.2M-129.39%-58.63M158.44%12.18M-402.27%-24.54M-616.14%-23.3M-3.77%-22.96M60.48%-25.56M147.59%4.71M
Operating gains losses -------------70.68%-32.6M---30.02M--0---------715.04%-19.1M----
Depreciation and amortization -11.22%7.4M3.06%6.94M24.91%7.75M17.48%27.66M-0.59%6.38M40.69%8.34M17.47%6.74M13.58%6.21M150.22%23.55M22.96%6.42M
Deferred tax -143.11%-2.5M25.64%-1.13M-329.58%-1.34M-219.08%-4.98M-512.02%-2.13M-646.38%-1.03M-2.85%-1.52M33.12%-311K-3,371.11%-1.56M1,246.67%516K
Other non cash items 55.40%1.54M829.31%1.62M44.08%1.22M113.59%2.93M96.15%918K107.14%991K101.29%174K-84.25%844K-278.32%-21.53M-96.02%468K
Change In working capital -36.32%15.57M-332.17%-30.38M247.87%31.65M-177.92%-22.03M-159.54%-18.04M304.51%24.45M-1.30%-7.03M-226.95%-21.41M296.81%28.27M1,104.17%30.31M
-Change in receivables -352.01%-20.04M-443.00%-17.4M102.09%22.85M-108.66%-2.99M-148.59%-14.93M89.18%-4.43M-72.26%5.07M-57.29%11.31M161.56%34.5M205.03%30.73M
-Change in prepaid assets -126.12%-1.23M170.69%2.92M-302.85%-1.28M177.47%2.28M-22.19%1.05M272.19%4.73M-173.28%-4.13M1,955.88%631K-187.23%-2.94M182.14%1.35M
-Change in payables and accrued expense 32.79%32.7M-10.02%-20.97M75.76%-3.92M-666.80%-16.49M-571.98%-5.9M-13.43%24.63M9.55%-19.06M-182.77%-16.17M-94.91%2.91M-95.29%1.25M
-Change in other current assets 934.50%3.24M92.91%-131K35.90%318K76.94%-2.2M81.88%-904K-18.06%313K51.45%-1.85M120.42%234K-3,865.98%-9.56M-1,970.54%-4.99M
-Change in other current liabilities 51.26%-271K122.55%99K113.60%242K64.46%-1.82M128.18%954K-145.46%-556K84.56%-439K-1,433.62%-1.78M-342.99%-5.12M-508.81%-3.39M
-Change in other working capital 625.89%1.18M-61.89%5.1M186.02%13.45M-109.41%-798K-68.54%1.68M-113.03%-224K233.60%13.37M-502.78%-15.63M108.63%8.48M147.61%5.35M
Cash from discontinued investing activities
Operating cash flow -75.36%2.57M-72.63%-42.72M147.15%15.93M-2,144.98%-76.42M-199.80%-28.31M151.23%10.42M-71.63%-24.75M-433.38%-33.79M-48.34%3.74M163.58%28.37M
Investing cash flow
Cash flow from continuing investing activities -230.16%-1.74M100.58%302K35.49%-1.9M-353.44%-54.88M-15.28%-1.14M131.39%1.33M-1,751.24%-52.13M27.31%-2.95M77.52%-12.1M82.94%-988K
Capital expenditure reported -27.86%-1.74M-19.84%-1.5M-31.38%-1.9M-7.45%-5.12M-7.89%-1.07M10.66%-1.36M17.93%-1.25M-96.87%-1.45M-369.00%-4.77M-73.94%-988K
Net business purchase and sale --0103.54%1.8M--0-578.08%-49.76M---73K198.64%2.69M-3,835.11%-50.88M54.81%-1.5M86.11%-7.34M--0
Cash from discontinued investing activities
Investing cash flow -230.16%-1.74M100.58%302K35.49%-1.9M-353.44%-54.88M-15.28%-1.14M131.39%1.33M-1,751.24%-52.13M27.31%-2.95M77.52%-12.1M82.94%-988K
Financing cash flow
Cash flow from continuing financing activities 60.25%-936K-1,413.25%-2.29M66.50%-2.67M142.52%26.33M194.34%36.82M-1,277.50%-2.36M-204.14%-151K65.67%-7.98M-133.20%-61.93M-122.03%-39.03M
Net issuance payments of debt ---1.94M--------202.49%40M--40M--0---------119.39%-39.03M----
Proceeds from stock option exercised by employees -52.86%198K--109K-80.40%126K-21.01%1.06M-99.32%1K0.72%420K--013.01%643K-86.77%1.35M-80.98%148K
Net other financing activities 128.94%803K-201.99%-456K67.53%-2.8M39.23%-14.74M-2,111.81%-3.19M-1,178.80%-2.78M-122.06%-151K63.79%-8.62M2.70%-24.25M---144K
Cash from discontinued financing activities
Financing cash flow 60.25%-936K-1,413.25%-2.29M66.50%-2.67M142.52%26.33M194.34%36.82M-1,277.50%-2.36M-204.14%-151K65.67%-7.98M-133.20%-61.93M-122.03%-39.03M
Net cash flow
Beginning cash position -26.10%46.96M-34.79%91.66M-56.66%80.31M-27.50%185.28M-62.96%72.94M-71.29%63.54M-41.04%140.57M-27.50%185.28M120.95%255.58M167.93%196.93M
Current changes in cash -101.10%-103K41.96%-44.71M125.40%11.36M-49.34%-104.98M163.26%7.37M138.54%9.4M-350.73%-77.03M-160.44%-44.71M-150.24%-70.3M-106.40%-11.65M
End cash Position -35.76%46.85M-26.10%46.96M-34.79%91.66M-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
Free cash flow -90.81%833K-70.09%-44.22M139.82%14.03M-7,832.00%-81.54M-207.29%-29.38M141.46%9.07M-63.08%-26M-474.85%-35.23M-116.53%-1.03M168.58%27.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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