The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 20,259 | 19,904 | 72,288 | - |
| Cost of revenue (exclusive of depreciation and amortization shown separately below) | 6,550 | 6,982 | 22,626 | - |
| Personnel costs | 17,544 | 17,234 | 52,882 | - |
| Consultants | 907 | 985 | 2,629 | - |
| Marketing | 808 | 1,115 | 3,035 | - |
| Accounting fees | 647 | 1,390 | 4,276 | - |
| Legal fees | 372 | 1,750 | 1,203 | - |
| Outside services | 258 | 586 | 1,092 | - |
| Software expenses | 1,870 | 2,021 | 5,711 | - |
| Stock-based compensation expense | 1,191 | 1,590 | 5,096 | - |
| Severance | 272 | 178 | 1,142 | - |
| Depreciation and amortization | 5,778 | 5,684 | 21,490 | - |
| Other segment items | 3,485 | 2,836 | 9,913 | - |
| Operating loss | -19,423 | -22,447 | -58,807 | - |
| Interest expense, net | - | -10,224 | - | - |
| Gain on troubled debt restructuring | - | 1,448 | - | - |
| Loss on debt extinguishment | - | -14,443 | - | - |
| Interest expense, net | 8,792 | - | -8,970 | - |
| Other expense (income), net | -520 | 67 | -7,554 | - |
| Income tax benefit | -613 | -503 | 275 | - |
| Net income from discontinued operations, net of income taxes (inclusive of gain on sale of 66,553 for the year ended december 31, 2024) | - | 0 | 0 | - |
| Net loss | -19,508 | -36,126 | -75,606 | - |
| Net loss from continuing operations | - | -36,126 | -28,933 | -46,673 |
| Depreciation and amortization | 5,778 | 5,684 | 7,370 | 14,120 |
| Stock-based compensation | 1,191 | 1,590 | 1,643 | 3,453 |
| Non-cash interest expense | 75 | 645 | 1,304 | 2,507 |
| Gain on troubled debt restructuring | - | 3,548 | - | - |
| Deferred income taxes | 541 | -757 | -266 | -315 |
| Loss on debt extinguishment | - | -14,443 | - | - |
| Provision for credit losses | 67 | -410 | 657 | 668 |
| Non-cash barter revenue | -849 | -457 | -1,054 | - |
| Reduction in carrying amount of operating lease right-of-use assets | 80 | 130 | 267 | 489 |
| Change in fair value of earnout receivable | 0 | -454 | -7,997 | 784 |
| Accounts receivable | -9,984 | 2,136 | 3,020 | 530 |
| Prepaid expenses and other current assets | -1,695 | -2,415 | 907 | -815 |
| Other assets | 1,332 | -1,525 | -820 | 11 |
| Accounts payable | -3,974 | 6,798 | -5,012 | 3,570 |
| Deferred revenue | 691 | -133 | 78 | 289 |
| Accrued expenses and other current liabilities | -5,933 | -2,241 | 3,234 | -2,797 |
| Other non-current liabilities | 0 | 82 | -64 | -78 |
| Net cash used in operating activities from continuing operations | - | -12,042 | -15,886 | -25,277 |
| Net cash provided by operating activities from discontinued operations | - | 0 | 0 | - |
| Net cash used in operating activities | -11,494 | -12,042 | -15,886 | -25,277 |
| Capital expenditures | 534 | 1,445 | 1,222 | 2,311 |
| Proceeds from sale of veritone one, net of cash divested | - | 0 | - | - |
| Sale of non-marketable equity investment | - | 0 | 0 | - |
| Net cash used in investing activities from continuing operations | - | -1,445 | -1,222 | -2,311 |
| Net cash used in investing activities from discontinued operations | - | 0 | 0 | - |
| Net cash used in investing activities | -534 | -1,445 | -1,222 | -2,311 |
| Repayment of principal on senior secured term loan | - | 41,176 | - | - |
| Proceeds from issuance of stock and pre-funded warrants under registered direct offerings and at-the-market offering, net of offering costs | - | - | - | 29,449 |
| Repayment of principal on convertible debt | - | 38,656 | - | - |
| Repayment of senior secured term loan | -5,813 | - | 1,938 | 3,875 |
| Proceeds from issuance of stock and pre-funded warrants under registered direct offerings and at-the-market offering, net of offering costs | 0 | 83,804 | 70,896 | - |
| Debt issuance and extinguishment costs | - | 5,253 | 0 | 114 |
| Proceeds from issuance of stock under employee stock plans, net | 162 | 246 | 159 | 140 |
| Taxes paid related to net share settlement of equity awards | 652 | 228 | 53 | 341 |
| Other | -4 | 0 | 0 | - |
| Net cash provided by (used in) financing activities from continuing operations | - | 4,550 | 39,615 | 25,259 |
| Net cash used in financing activities from discontinued operations | - | 0 | 0 | 0 |
| Net cash (used in) provided by financing activities | -486 | 4,550 | 39,615 | 25,259 |
| Effect of exchange rates on cash, cash equivalents, and restricted cash | 170 | 130 | 159 | -1,133 |
| Net change in cash, cash equivalents, and restricted cash | -12,344 | -8,807 | 22,666 | -3,462 |
| Cash, cash equivalents, and restricted cash, beginning of period | 27,715 | 36,522 | 17,318 | - |
| Cash, cash equivalents, and restricted cash included at the end of the period | 15,371 | 27,715 | 36,522 | - |
| Less cash, cash equivalents, and restricted cash included in discontinued operations | - | - | 0 | - |
| Cash, cash equivalents, and restricted cash included in continuing operations | - | -8,807 | 36,522 | - |
Veritone, Inc. (VERI)
Veritone, Inc. (VERI)