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Veritone (VERI) Cash From Financing

Annual CFF

$26.33 M
+$88.26 M+142.52%

December 31, 2023

Summary

Performance

1-Year Change

+142.52%

3-Year Change

-62.08%

5-Year Change

-23.22%

15-Year Change

-71.9%

VERI Cash From Financing Chart

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Highlights

Sector Rank

83.79%
VERI annual cash flow from financing activities is higher than 83.79% of companies in Technology sector

High & Low

All-time High

$186.51 M
VERI annual cash flow from financing activities is currently -85.88% below its historical high of $186.51 million

3-Year Low

-$61.93 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
VERI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 12, 2025
VERI next annual earnings announcement is scheduled for Mar 12, 2025

OtherVERIcash flowmetrics:

Annual CFI

-$54.88 M
VERI annual cash flow from investing activities is -$54.88 million

Annual CFO

-$76.42 M
VERI annual cash flow from operations is -$76.42 million

Annual FCF

-$81.54 M
VERI annual free cash flow is -$81.54 million

Annual CAPEX

$5.12 M
VERI annual capital expenditures is $5.12 million

Quarterly CFF

-$936.00 K
+$1.35 M+59.04%

September 30, 2024

Summary

Performance

3-Month Change

+59.04%

1-Year Change

+65%

3-Year Change

+97.6%

5-Year Change

+97.6%

VERI Quarterly CFF Chart

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Highlights

Sector Rank

48.86%
VERI quarterly cash flow from financing activities is higher than 48.86% of companies in Technology sector

High & Low

All-time High

$177.11 M
VERI quarterly cash flow from financing activities is currently -100.53% below its historical high of $177.11 million

3-Year Low

-$39.02 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VERI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 12, 2025
VERI next earnings announcement is scheduled for Mar 12, 2025

OtherVERIcash flowmetrics:

Quarterly CFI

-$1.74 M
VERI quarterly cash flow from investing activities is -$1.74 million

Quarterly CFO

$2.57 M
VERI quarterly cash flow from operations is $2.57 million

Quarterly FCF

$833.00 K
VERI quarterly free cash flow is $833.00 thousand

Quarterly CAPEX

$1.74 M
VERI quarterly capital expenditures is $1.74 million

TTM CFF

$30.92 M
+$1.42 M+4.81%

September 30, 2024

Summary

Performance

3-Month Change

+4.81%

1-Year Change

-2.26%

3-Year Change

+149.93%

5-Year Change

+149.93%

VERI TTM CFF Chart

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Highlights

Sector Rank

83.29%
VERI TTM cash flow from financing activities is higher than 83.29% of companies in Technology sector

High & Low

All-time High

$186.51 M
VERI TTM cash flow from financing activities is currently -83.42% below its historical high of $186.51 million

3-Year Low

-$61.93 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VERI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 12, 2025
VERI next earnings announcement is scheduled for Mar 12, 2025

OtherVERIcash flowmetrics:

TTM CFI

-$4.47 M
VERI TTM cash flow from investing activities is -$4.47 million

TTM CFO

-$52.53 M
VERI TTM cash flow from operations is -$52.53 million

TTM FCF

-$58.73 M
VERI TTM free cash flow is -$58.73 million

TTM CAPEX

$6.20 M
VERI TTM capital expenditures is $6.20 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VERI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+142.5%+65.0%-2.3%
3 y3 years-62.1%+97.6%+149.9%
5 y5 years-23.2%+97.6%+149.9%

VERI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-85.9%+142.5%-100.5%+97.6%-83.4%+149.9%
5 y5-year-85.9%+142.5%-100.5%+97.6%-83.4%+149.9%
alltimeall time-85.9%+142.5%-100.5%+97.6%-83.4%+149.9%

Veritone Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$936.00 K(-59.0%)
$30.92 M(+4.8%)
Jun 2024
-
-$2.29 M(-14.5%)
$29.50 M(-6.7%)
Mar 2024
-
-$2.67 M(-107.3%)
$31.64 M(+20.2%)
Dec 2023
$26.33 M(-142.5%)
$36.82 M(-1663.3%)
$26.33 M(-153.2%)
Sep 2023
-
-$2.35 M(+1459.6%)
-$49.51 M(+5.4%)
Jun 2023
-
-$151.00 K(-98.1%)
-$46.96 M(+0.6%)
Mar 2023
-
-$7.98 M(-79.5%)
-$46.66 M(-24.7%)
Dec 2022
-$61.93 M(-133.2%)
-$39.02 M(<-9900.0%)
-$61.93 M(-140.2%)
Sep 2022
-
$200.00 K(+37.9%)
$154.21 M(-1.4%)
Jun 2022
-
$145.00 K(-100.6%)
$156.34 M(-0.3%)
Mar 2022
-
-$23.25 M(-113.1%)
$156.73 M(-16.0%)
Dec 2021
$186.51 M(+168.6%)
$177.11 M(+7491.4%)
$186.51 M(+166.9%)
Sep 2021
-
$2.33 M(+332.0%)
$69.87 M(+3.1%)
Jun 2021
-
$540.00 K(-91.7%)
$67.74 M(-6.4%)
Mar 2021
-
$6.53 M(-89.2%)
$72.36 M(+4.2%)
Dec 2020
$69.44 M
$60.47 M(>+9900.0%)
$69.44 M(+346.1%)
Sep 2020
-
$206.00 K(-96.0%)
$15.56 M(-26.6%)
Jun 2020
-
$5.16 M(+43.1%)
$21.19 M(-10.7%)
DateAnnualQuarterlyTTM
Mar 2020
-
$3.61 M(-45.3%)
$23.74 M(-3.6%)
Dec 2019
$24.61 M(-28.2%)
$6.59 M(+13.0%)
$24.61 M(+37.0%)
Sep 2019
-
$5.83 M(-24.3%)
$17.97 M(+37.9%)
Jun 2019
-
$7.71 M(+71.9%)
$13.03 M(-66.0%)
Mar 2019
-
$4.48 M(-8107.1%)
$38.28 M(+11.6%)
Dec 2018
$34.29 M(-63.4%)
-$56.00 K(-106.3%)
$34.29 M(-41.2%)
Sep 2018
-
$891.00 K(-97.3%)
$58.33 M(+2.7%)
Jun 2018
-
$32.97 M(+6600.2%)
$56.82 M(-38.5%)
Mar 2018
-
$492.00 K(-97.9%)
$92.35 M(-1.4%)
Dec 2017
$93.70 M(+373.9%)
$23.98 M(-3986.7%)
$93.70 M(+17.7%)
Sep 2017
-
-$617.00 K(-100.9%)
$79.59 M(-11.7%)
Jun 2017
-
$68.50 M(+3610.5%)
$90.11 M(+316.8%)
Mar 2017
-
$1.85 M(-81.3%)
$21.62 M(+9.3%)
Dec 2016
$19.77 M(-1455.2%)
$9.87 M(-0.4%)
$19.77 M(+99.6%)
Sep 2016
-
$9.90 M(>+9900.0%)
$9.90 M(>+9900.0%)
Jun 2016
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2016
-
$0.00
$0.00
Dec 2015
-$1.46 M
-
-

FAQ

  • What is Veritone annual cash flow from financing activities?
  • What is the all time high annual CFF for Veritone?
  • What is Veritone annual CFF year-on-year change?
  • What is Veritone quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Veritone?
  • What is Veritone quarterly CFF year-on-year change?
  • What is Veritone TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Veritone?
  • What is Veritone TTM CFF year-on-year change?

What is Veritone annual cash flow from financing activities?

The current annual CFF of VERI is $26.33 M

What is the all time high annual CFF for Veritone?

Veritone all-time high annual cash flow from financing activities is $186.51 M

What is Veritone annual CFF year-on-year change?

Over the past year, VERI annual cash flow from financing activities has changed by +$88.26 M (+142.52%)

What is Veritone quarterly cash flow from financing activities?

The current quarterly CFF of VERI is -$936.00 K

What is the all time high quarterly CFF for Veritone?

Veritone all-time high quarterly cash flow from financing activities is $177.11 M

What is Veritone quarterly CFF year-on-year change?

Over the past year, VERI quarterly cash flow from financing activities has changed by +$1.74 M (+65.00%)

What is Veritone TTM cash flow from financing activities?

The current TTM CFF of VERI is $30.92 M

What is the all time high TTM CFF for Veritone?

Veritone all-time high TTM cash flow from financing activities is $186.51 M

What is Veritone TTM CFF year-on-year change?

Over the past year, VERI TTM cash flow from financing activities has changed by -$715.00 K (-2.26%)