Annual CFO
-$76.42 M
-$80.16 M-2144.98%
December 31, 2023
Summary
- As of February 7, 2025, VERI annual cash flow from operations is -$76.42 million, with the most recent change of -$80.16 million (-2144.98%) on December 31, 2023.
- During the last 3 years, VERI annual CFO has fallen by -$77.85 million (-5432.94%).
- VERI annual CFO is now -1156.41% below its all-time high of $7.23 million, reached on December 31, 2021.
Performance
VERI Cash From Operations Chart
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Quarterly CFO
$2.57 M
+$45.29 M+106.01%
September 30, 2024
Summary
- As of February 7, 2025, VERI quarterly cash flow from operations is $2.57 million, with the most recent change of +$45.29 million (+106.01%) on September 30, 2024.
- Over the past year, VERI quarterly CFO has dropped by -$13.36 million (-83.88%).
- VERI quarterly CFO is now -90.95% below its all-time high of $28.37 million, reached on December 31, 2022.
Performance
VERI Quarterly CFO Chart
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TTM CFO
-$52.53 M
-$7.85 M-17.58%
September 30, 2024
Summary
- As of February 7, 2025, VERI TTM cash flow from operations is -$52.53 million, with the most recent change of -$7.85 million (-17.58%) on September 30, 2024.
- Over the past year, VERI TTM CFO has dropped by -$25.83 million (-96.72%).
- VERI TTM CFO is now -570.77% below its all-time high of $11.16 million, reached on March 31, 2022.
Performance
VERI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VERI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2145.0% | -83.9% | -96.7% |
| 3 y3 years | -5432.9% | -91.0% | -1505.8% |
| 5 y5 years | -83.0% | -91.0% | -1505.8% |
VERI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1156.4% | at low | -91.0% | +106.0% | -570.8% | +31.3% |
| 5 y | 5-year | -1156.4% | at low | -91.0% | +106.0% | -570.8% | +31.3% |
| alltime | all time | -1156.4% | at low | -91.0% | +106.0% | -570.8% | +31.3% |
Veritone Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.57 M(-106.0%) | -$52.53 M(+17.6%) |
| Jun 2024 | - | -$42.72 M(-368.2%) | -$44.68 M(+67.3%) |
| Mar 2024 | - | $15.93 M(-156.3%) | -$26.70 M(-65.1%) |
| Dec 2023 | -$76.42 M(-2145.0%) | -$28.31 M(-371.6%) | -$76.42 M(+287.1%) |
| Sep 2023 | - | $10.42 M(-142.1%) | -$19.74 M(-60.9%) |
| Jun 2023 | - | -$24.75 M(-26.7%) | -$50.51 M(+25.7%) |
| Mar 2023 | - | -$33.78 M(-219.1%) | -$40.18 M(-1175.2%) |
| Dec 2022 | $3.74 M(-48.3%) | $28.37 M(-239.4%) | $3.74 M(-126.9%) |
| Sep 2022 | - | -$20.34 M(+41.1%) | -$13.87 M(-452.0%) |
| Jun 2022 | - | -$14.42 M(-242.3%) | $3.94 M(-64.7%) |
| Mar 2022 | - | $10.13 M(-5.8%) | $11.16 M(+54.3%) |
| Dec 2021 | $7.23 M(+404.8%) | $10.76 M(-524.2%) | $7.23 M(-314.2%) |
| Sep 2021 | - | -$2.54 M(-64.8%) | -$3.38 M(-204.9%) |
| Jun 2021 | - | -$7.20 M(-216.0%) | $3.22 M(-47.6%) |
| Mar 2021 | - | $6.21 M(+4011.9%) | $6.14 M(+328.4%) |
| Dec 2020 | $1.43 M | $151.00 K(-96.3%) | $1.43 M(-113.4%) |
| Sep 2020 | - | $4.06 M(-194.8%) | -$10.72 M(-35.4%) |
| Jun 2020 | - | -$4.28 M(-384.8%) | -$16.60 M(-31.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $1.50 M(-112.5%) | -$24.30 M(-20.2%) |
| Dec 2019 | -$30.43 M(-27.1%) | -$12.00 M(+558.8%) | -$30.43 M(-13.6%) |
| Sep 2019 | - | -$1.82 M(-84.8%) | -$35.23 M(-4.9%) |
| Jun 2019 | - | -$11.97 M(+158.5%) | -$37.03 M(+11.7%) |
| Mar 2019 | - | -$4.63 M(-72.4%) | -$33.15 M(-20.6%) |
| Dec 2018 | -$41.77 M(+30.9%) | -$16.80 M(+363.4%) | -$41.77 M(+14.4%) |
| Sep 2018 | - | -$3.63 M(-55.2%) | -$36.51 M(-0.7%) |
| Jun 2018 | - | -$8.09 M(-38.9%) | -$36.77 M(-8.2%) |
| Mar 2018 | - | -$13.25 M(+14.8%) | -$40.05 M(+25.5%) |
| Dec 2017 | -$31.91 M(+19.3%) | -$11.54 M(+196.5%) | -$31.91 M(+24.3%) |
| Sep 2017 | - | -$3.89 M(-65.7%) | -$25.67 M(-7.1%) |
| Jun 2017 | - | -$11.37 M(+122.3%) | -$27.62 M(+60.7%) |
| Mar 2017 | - | -$5.11 M(-3.5%) | -$17.19 M(-35.8%) |
| Dec 2016 | -$26.75 M(-1213.4%) | -$5.30 M(-9.3%) | -$26.75 M(+24.7%) |
| Sep 2016 | - | -$5.84 M(+524.9%) | -$21.45 M(+37.4%) |
| Jun 2016 | - | -$935.00 K(-93.6%) | -$15.61 M(+6.4%) |
| Mar 2016 | - | -$14.68 M | -$14.68 M |
| Dec 2015 | $2.40 M | - | - |
FAQ
- What is Veritone annual cash flow from operations?
- What is the all time high annual CFO for Veritone?
- What is Veritone annual CFO year-on-year change?
- What is Veritone quarterly cash flow from operations?
- What is the all time high quarterly CFO for Veritone?
- What is Veritone quarterly CFO year-on-year change?
- What is Veritone TTM cash flow from operations?
- What is the all time high TTM CFO for Veritone?
- What is Veritone TTM CFO year-on-year change?
What is Veritone annual cash flow from operations?
The current annual CFO of VERI is -$76.42 M
What is the all time high annual CFO for Veritone?
Veritone all-time high annual cash flow from operations is $7.23 M
What is Veritone annual CFO year-on-year change?
Over the past year, VERI annual cash flow from operations has changed by -$80.16 M (-2144.98%)
What is Veritone quarterly cash flow from operations?
The current quarterly CFO of VERI is $2.57 M
What is the all time high quarterly CFO for Veritone?
Veritone all-time high quarterly cash flow from operations is $28.37 M
What is Veritone quarterly CFO year-on-year change?
Over the past year, VERI quarterly cash flow from operations has changed by -$13.36 M (-83.88%)
What is Veritone TTM cash flow from operations?
The current TTM CFO of VERI is -$52.53 M
What is the all time high TTM CFO for Veritone?
Veritone all-time high TTM cash flow from operations is $11.16 M
What is Veritone TTM CFO year-on-year change?
Over the past year, VERI TTM cash flow from operations has changed by -$25.83 M (-96.72%)