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NasdaqGM - Delayed Quote USD

Veritone, Inc. (VERI)

2.2700
-0.0100
(-0.44%)
At close: 4:00:01 PM EDT
2.2300
-0.04
(-1.76%)
After hours: 5:06:20 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-24,723
-24,723
-76,420
3,737
7,234
Investing Cash Flow
-1,608
-1,608
-54,885
-12,104
-53,843
Financing Cash Flow
-37,062
-37,062
26,329
-61,928
186,514
End Cash Position
17,318
17,318
80,306
185,282
255,577
Income Tax Paid Supplemental Data
11,929
11,929
5,278
5,371
129
Capital Expenditure
-6,098
-6,098
-4,728
-4,765
-1,016
Issuance of Capital Stock
4,501
4,501
--
--
--
Issuance of Debt
--
--
77,500
--
201,250
Repayment of Debt
-36,324
-36,324
-37,500
-39,029
--
Free Cash Flow
-30,821
-30,821
-81,148
-1,028
6,218
12/31/2021 - 5/12/2017

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