- $91.97m
- $194.26m
- $92.64m
- 30
- 29
- 55
- 31
Annual cashflow statement for Veritone, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.9 | -70.6 | -25.6 | -58.6 | -37.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.9 | 61.7 | -19.9 | -16.4 | -11.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23 | 7.13 | 28.3 | -22.5 | 0.88 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.43 | 7.23 | 3.74 | -76.4 | -24.7 |
| Capital Expenditures | -0.175 | -1.02 | -4.76 | -5.12 | -6.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.056 | -52.8 | -7.34 | -49.8 | 4.49 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.119 | -53.8 | -12.1 | -54.9 | -1.61 |
| Financing Cash Flow Items | — | -6.3 | 0 | -10.9 | -4.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.4 | 187 | -61.9 | 26.3 | -37.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.8 | 140 | -70.3 | -105 | -63 |