Technology - Software - Infrastructure - NASDAQ - US
$ 3.06
0 %
$ 117 M
Market Cap
-1.92
P/E
CASH FLOW STATEMENT
-76.4 M
OPERATING CASH FLOW
-54.9 M
INVESTING CASH FLOW
26.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Veritone, Inc.
| Net Income | -58.6 M |
| Depreciation & Amortization | 27.7 M |
| Capital Expenditures | -5.12 M |
| Stock-Based Compensation | 11 M |
| Change in Working Capital | -22 M |
| Others | -43 M |
| Free Cash Flow | -81.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (58.6) | (25.2) | (70.6) | (47.9) | (62.1) | (61.1) | (59.6) | (27.0) | (6.2) | (4.2) | (64.7) |
| Depreciation & Amortization | 27.7 | 23.5 | 9.0 | 6.4 | 5.9 | 3.7 | 0.3 | 0.2 | 57 K | 31.3 K | 9.4 |
| Deferred Income Tax | (5.0) | 1.5 | 3.3 | 0.6 | (1.5) | 0 | 8.9 | (0.5) | 0 | 0 | 45 K |
| Stock Based Compensation | 10.9 | 19.1 | 40.1 | 19.5 | 20.7 | 15.5 | 16.1 | 1.7 | 0.1 | 0.1 | 40.1 |
| Other Operating Activities | (29.4) | (40.1) | 18.3 | (0.2) | 35 K | 50 K | 3.7 | 3.8 | 0.5 | 14.7 | 51.8 |
| Change in Working Capital | (22.0) | 24.9 | 7.1 | 23.0 | 6.8 | 3.4 | (1.3) | (5.0) | 7.9 | 2.2 | (29.3) |
| Cash From Operations | (76.4) | 3.7 | 7.2 | 1.4 | (30.1) | (38.4) | (31.9) | (26.8) | 2.4 | 12.8 | 7.2 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (5.1) | (4.8) | (1.0) | (0.2) | (0.8) | (4.3) | (4.5) | 37 K | (0.5) | 69 K | 0 |
| Other Items | (49.8) | (7.3) | (52.8) | 56 K | 12.7 | 16.4 | (39.9) | 100 K | 0 | 2.8 | (53.8) |
| Cash From Investing Activities | (54.9) | (12.1) | (53.8) | (0.1) | 12.0 | 12.1 | (44.3) | (0.1) | (0.5) | 2.8 | (53.8) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (1.2) | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 |
| Total Debt Repaid | 40.0 | (38.8) | 201.2 | 0 | 0 | 0 | 8.0 | 20.0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (13.7) | (24.5) | (14.7) | 3.2 | 0.8 | 1.5 | 85.7 | (0.2) | (1.5) | 16.5 | 186.5 |
| Cash From Financing Activities | 26.3 | (61.9) | 186.5 | 69.4 | 24.6 | 34.3 | 93.7 | 19.8 | (1.5) | 16.5 | 186.5 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (105.0) | (70.3) | 139.9 | 70.8 | 6.5 | 8.0 | 17.5 | (7.1) | 0.5 | 32.1 | 139.9 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | (81.5) | (1.0) | 6.2 | 1.3 | (30.9) | (42.7) | (36.4) | (26.8) | 1.9 | 12.8 | 7.2 |