US Stock MarketDetailed Quotes

VERI Veritone

Watchlist
  • 4.250
  • +0.080+1.92%
Close Oct 18 16:00 ET
  • 4.340
  • +0.090+2.12%
Post 20:01 ET
161.84MMarket Cap-2672P/E (TTM)

Veritone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-701.93%-20.35M
Net income from continuing operations
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
57.48%-4.89M
Operating gains losses
----
----
-70.68%-32.6M
---30.02M
--0
----
----
-715.04%-19.1M
----
----
Depreciation and amortization
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
233.05%5.93M
Deferred tax
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
---138K
Other non cash items
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
---13.88M
Change In working capital
-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
-851.48%-11.96M
-Change in receivables
-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
-90.60%-40.99M
-Change in prepaid assets
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
-137.94%-2.74M
-Change in payables and accrued expense
-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
86.18%28.45M
-Change in other current assets
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
--382K
-Change in other current liabilities
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
771.98%1.22M
-Change in other working capital
-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
125.00%1.72M
Cash from discontinued investing activities
Operating cash flow
-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
-701.93%-20.35M
Investing cash flow
Cash flow from continuing investing activities
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
91.11%-4.25M
Capital expenditure reported
-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
-763.07%-1.52M
Net business purchase and sale
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
94.27%-2.73M
Cash from discontinued investing activities
Investing cash flow
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
91.11%-4.25M
Financing cash flow
Cash flow from continuing financing activities
-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
-91.43%200K
Net issuance payments of debt
----
----
202.49%40M
----
----
----
----
-119.39%-39.03M
----
----
Proceeds from stock option exercised by employees
--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
-82.13%417K
Net other financing activities
-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
---217K
Cash from discontinued financing activities
Financing cash flow
-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
-91.43%200K
Net cash flow
Beginning cash position
-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
82.18%221.32M
Current changes in cash
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
49.17%-24.39M
End cash Position
-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
167.93%196.93M
Free cash flow
-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
-705.90%-21.86M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-701.93%-20.35M
Net income from continuing operations 4.57%-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%4.71M57.48%-4.89M
Operating gains losses ---------70.68%-32.6M---30.02M--0---------715.04%-19.1M--------
Depreciation and amortization 3.06%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%6.42M233.05%5.93M
Deferred tax 25.64%-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---138K
Other non cash items 829.31%1.62M44.08%1.22M113.59%2.93M96.15%918K107.14%991K101.29%174K-84.25%844K-278.32%-21.53M-96.02%468K---13.88M
Change In working capital -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-851.48%-11.96M
-Change in receivables -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-90.60%-40.99M
-Change in prepaid assets 170.69%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-137.94%-2.74M
-Change in payables and accrued expense -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%1.25M86.18%28.45M
-Change in other current assets 92.91%-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--382K
-Change in other current liabilities 122.55%99K113.60%242K64.46%-1.82M128.18%954K-145.46%-556K84.56%-439K-1,433.62%-1.78M-342.99%-5.12M-508.81%-3.39M771.98%1.22M
-Change in other working capital -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%5.35M125.00%1.72M
Cash from discontinued investing activities
Operating cash flow -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-701.93%-20.35M
Investing cash flow
Cash flow from continuing investing activities 100.58%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%-988K91.11%-4.25M
Capital expenditure reported -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-763.07%-1.52M
Net business purchase and sale 103.54%1.8M--0-578.08%-49.76M---73K198.64%2.69M-3,835.11%-50.88M54.81%-1.5M86.11%-7.34M--094.27%-2.73M
Cash from discontinued investing activities
Investing cash flow 100.58%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%-988K91.11%-4.25M
Financing cash flow
Cash flow from continuing financing activities -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-91.43%200K
Net issuance payments of debt --------202.49%40M-----------------119.39%-39.03M--------
Proceeds from stock option exercised by employees --109K-80.40%126K-21.01%1.06M-99.32%1K0.72%420K--013.01%643K-86.77%1.35M-80.98%148K-82.13%417K
Net other financing activities -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---217K
Cash from discontinued financing activities
Financing cash flow -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-91.43%200K
Net cash flow
Beginning cash position -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%196.93M82.18%221.32M
Current changes in cash 41.96%-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%-11.65M49.17%-24.39M
End cash Position -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%185.28M167.93%196.93M
Free cash flow -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-705.90%-21.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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