VERITONE INC (VERI) Stock Cash Flow
NASDAQ:VERI - Nasdaq - US92347M1009 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -57.00M | -58.63M | -25.56M | -70.59M | -47.88M | |||
| Depreciation Amortization | 27.65M | 26.10M | 22.49M | 9.04M | 6.41M | |||
| Income Taxes - Deferred | -7.09M | -4.98M | -1.56M | N/A | 0.00 | |||
| Change In Working Capital | -1.79M | -22.47M | 28.27M | 7.13M | 22.96M | |||
| Interest Paid | N/A | 2.63M | 3.50M | N/A | N/A | |||
| Taxes Paid | N/A | 2.65M | 1.87M | 130.00K | 70.00K | |||
| Other non cash items | -14.30M | -16.45M | -19.91M | 61.67M | 19.94M | |||
| OPERATING CASH FLOW | -52.53M | -76.42M | 3.74M | 7.23M | 1.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.20M | -5.12M | -4.77M | -1.02M | -180.00K | |||
| Other Investing Activity | 1.73M | -49.76M | -7.34M | -52.83M | 60.00K | |||
| INVESTING CASH FLOW | -4.47M | -54.88M | -12.10M | -53.84M | -120.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 41.20M | 37.31M | -53.51M | 182.63M | 0.00 | |||
| Stock Issued/Repurchased | -279.00K | -89.00K | -8.42M | 10.18M | 69.44M | |||
| Other Financing Activity | -10.00M | -10.89M | 0.00 | -6.30M | N/A | |||
| FINANCING CASH FLOW | 30.92M | 26.33M | -61.93M | 186.51M | 69.44M | |||
| CHANGE IN CASH | -26.08M | -104.98M | -70.29M | 139.90M | 70.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -52.53M | -76.42M | 3.74M | 7.23M | 1.43M | |||
| Capital Expenditure | -6.20M | -5.12M | -4.77M | -1.02M | -180.00K | |||
| FREE CASH FLOW | -58.74M | -81.54M | -1.03M | 6.21M | 1.25M | |||
All data in USD