Veritone, Inc. (VERI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -11.49M | -12.04M | -15.89M | -8.23M | -17.04M | -500K | 3.57M | -42.72M | 14.93M | -28.31M | 10.42M | -24.75M | -33.78M | 28.37M | -20.34M | -14.42M | 10.13M | 10.76M | -2.54M | -7.2M |
| Operating CF Margin % | -56.74% | -72.55% | -54.56% | -34.29% | -75.88% | -2.23% | 16.22% | -177.58% | 61.82% | -82.78% | 37.26% | -88.49% | -111.64% | 64.63% | -54.7% | -42.12% | 29.45% | 19.51% | -11.2% | -37.49% |
| Operating CF Growth % | 32.56% | -2308.4% | -545.24% | 80.73% | -214.15% | 98.23% | -65.76% | -72.63% | 144.19% | -199.8% | 151.23% | -71.63% | -433.38% | 163.58% | -701.93% | -100.26% | 63.21% | 7027.15% | -162.5% | -68.22% |
| Net Income | -19.51M | -38.18M | -26.88M | -26.8M | -19.88M | -24.26M | -21.75M | -23.38M | -26.2M | 10.02M | -24.54M | -23.3M | -22.96M | 5.03M | -4.89M | -3.25M | -22.13M | -9.9M | -11.49M | -12.71M |
| Depreciation & Amortization | 5.86M | 5.81M | 7.37M | 6.97M | 7.15M | 7.49M | 7.4M | 6.88M | 7.68M | 6.31M | 8.34M | 6.74M | 6.21M | 6.42M | 5.92M | 5.99M | 5.46M | 5.22M | 1.78M | 1.16M |
| Stock-Based Compensation | 0 | 1.59M | 0 | 1.71M | 1.74M | 0 | 2.18M | 0 | 1.61M | 0 | 0 | 2.7M | 3.92M | 0 | 5.17M | 0 | 4.85M | 0 | 0 | 6.61M |
| Deferred Taxes | 541K | -757K | -266K | 232K | -547K | 76K | -2.5M | -1.13M | -1.34M | -2.13M | -1.03M | -1.52M | -311K | 516K | -138K | 0 | -465K | -45K | 0 | 0 |
| Other Non-Cash Items | 484K | 10.07M | 11.87M | 4.91M | -2.03M | 32.16M | 2.67M | -23.38M | 32.28M | -57.53M | 3.21M | -2.34M | 772K | -13.73M | -14.46M | -10.01M | 5.55M | 18.5M | 5.58M | 0 |
| Working Capital Changes | 1.13M | 9.42M | -7.98M | 4.75M | -3.49M | -15.97M | 15.57M | -1.71M | 904K | 15.01M | 24.45M | -7.03M | -21.41M | 30.13M | -11.96M | -7.14M | 16.86M | -3.02M | 1.59M | -2.25M |
| Change in Receivables | 9.98M | -1.23M | -3.93M | 1.72M | -2.25M | 15.54M | -20.04M | 940K | 2.4M | 430K | -4.43M | 5.07M | 11.31M | 30.73M | -40.98M | 18.28M | 26.47M | -29.26M | -21.5M | -72K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.97M | 6.8M | -5.01M | 1.43M | 2.14M | 2.88M | -8.96M | -5.22M | -2.52M | -1.61M | 9.69M | -8.56M | 1.28M | 5.3M | 1.22M | -8.14M | -8.38M | 13.61M | 3.75M | -3.01M |
| Cash from Investing | -534K | -1.45M | -1.22M | -958K | -1.35M | 1.73M | -1.74M | 302K | -1.9M | -1.14M | 1.33M | -52.13M | -2.95M | -988K | -4.25M | -2.82M | -4.05M | -5.79M | -47.78M | -172K |
| Capital Expenditures | -534K | -1.45M | -1.22M | -958K | -1.35M | -964K | -1.74M | -1.41M | -1.84M | -674K | -1.36M | -1.25M | -1.45M | -988K | -1.52M | -1.52M | -735K | -568K | -176K | -172K |
| CapEx % of Revenue | 2.64% | 8.71% | 4.2% | 3.99% | 6.02% | 4.3% | 7.89% | 5.86% | 7.61% | 1.97% | 4.85% | 4.47% | 4.78% | 2.25% | 4.08% | 4.45% | 2.14% | 1.03% | 0.78% | 0.9% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 2.85M | -1.8M | 1.8M | 0 | -73K | 0 | -48.19M | -1.5M | 0 | -2.73M | -1.29M | -1.32M | -5.22M | -47.6M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -160K | 1.8M | -89K | -63K | -393K | 2.69M | -2.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -486K | 4.55M | 39.62M | 7.4M | 17.86M | -31.17M | -1.94M | -2.29M | -1.67M | 36.82M | -2.35M | -151K | -7.98M | -39.02M | 200K | 145K | -23.25M | 177.11M | 2.33M | 540K |
| Debt Issued (Net) | 0 | -74.02M | -1.94M | -1.94M | -1.94M | -32.45M | -1.94M | -1.94M | 0 | 36.88M | 0 | 0 | 0 | -39.03M | 0 | 0 | 0 | 176.33M | 0 | 0 |
| Equity Issued (Net) | 162K | 84.05M | 41.61M | 9.51M | 20.08M | 4.62M | -197K | 17K | 218K | 1K | 420K | 0 | 643K | 148K | 0 | 213K | 569K | 778K | 2.33M | 540K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -197K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -648K | -5.48M | -53K | -170K | -285K | -3.34M | 198K | -364K | -1.89M | -65K | -2.77M | -151K | -8.62M | -144K | 200K | -68K | -23.82M | 0 | 0 | 0 |
| Net Change in Cash | -13.84M | -8.81M | 19.02M | -2.51M | -949K | 5.49M | -103K | -44.71M | 44.12M | -25.46M | 9.4M | -77.03M | -44.72M | -11.65M | -24.39M | -17.09M | -17.17M | 182.08M | -47.98M | -6.83M |
| Free Cash Flow | -12.03M | -13.49M | -17.11M | -9.19M | -18.4M | -1.46M | 1.83M | -44.13M | 13.09M | -28.98M | 9.06M | -26M | -35.23M | 27.38M | -21.86M | -15.94M | 9.4M | 10.19M | -2.71M | -7.37M |
| FCF Margin % | -59.37% | -81.26% | -58.75% | -38.28% | -81.9% | -6.53% | 8.33% | -183.44% | 54.21% | -84.75% | 32.41% | -92.96% | -116.42% | 62.38% | -58.78% | -46.57% | 27.32% | 18.48% | -11.98% | -38.38% |
| FCF Growth % | 34.62% | -821.24% | -1033.33% | 79.17% | -240.51% | 94.95% | -79.78% | -69.75% | 137.16% | -205.86% | 141.46% | -63.08% | -474.85% | 168.58% | -705.9% | -116.25% | 53.85% | 27451.35% | -167.35% | -71.4% |
| FCF per Share | -0.13 | -0.15 | -0.31 | -0.19 | -0.41 | -0.04 | 0.05 | -1.17 | 0.35 | -0.66 | 0.25 | -0.71 | -0.96 | 0.64 | -0.60 | -0.44 | 0.26 | 0.29 | -0.08 | -0.23 |
| FCF Conversion (FCF/Net Income) | 0.59x | 0.32x | 0.59x | 0.31x | 0.86x | -0.02x | -0.16x | 1.92x | -0.59x | -2.33x | -0.42x | 1.06x | 1.47x | 6.02x | 4.16x | 4.43x | -0.46x | -0.68x | 0.22x | 0.57x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |