The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Revenue | 75,594 | - |
| Cost of revenue (exclusive of depreciation and amortization shown separately below) | 23,879 | - |
| Personnel costs | 52,882 | - |
| Consultants | 2,629 | - |
| Marketing | 3,035 | - |
| Accounting fees | 4,276 | - |
| Legal fees | 1,203 | - |
| Outside services | 1,092 | - |
| Software expenses | 5,711 | - |
| Stock-based compensation expense | 5,096 | - |
| Severance | 1,142 | - |
| Depreciation and amortization | 21,490 | - |
| Other segment items | 9,913 | - |
| Operating loss | -56,754 | - |
| Interest expense, net | -8,970 | - |
| Other expense (income), net | -7,554 | - |
| Income taxes | 275 | - |
| Net income from discontinued operations, net of income taxes | 0 | - |
| Net loss | -73,553 | - |
| Net loss from continuing operations | -26,880 | -46,673 |
| Depreciation and amortization | 7,370 | 14,120 |
| Stock-based compensation | 1,643 | 3,453 |
| Non-cash interest expense | 1,304 | 2,507 |
| Deferred income taxes | -266 | -315 |
| Provision for credit losses | 657 | 668 |
| Reduction in carrying amount of operating lease right-of-use assets | 267 | 489 |
| Change in fair value of earnout receivable | -7,997 | 784 |
| Accounts receivable | 3,929 | 530 |
| Prepaid expenses and other current assets | 2,136 | -815 |
| Other assets | 1,277 | 11 |
| Accounts payable | -5,012 | 3,570 |
| Deferred revenue | 78 | 289 |
| Accrued expenses and other current liabilities | 4,362 | -2,797 |
| Other non-current liabilities | -64 | -78 |
| Net cash used in operating activities from continuing operations | -15,886 | -25,277 |
| Net cash provided by operating activities from discontinued operations | 0 | - |
| Net cash used in operating activities | -15,886 | -25,277 |
| Capital expenditures | 1,222 | 2,311 |
| Sale of non-marketable equity investment | 0 | - |
| Net cash used in investing activities from continuing operations | -1,222 | -2,311 |
| Net cash used in investing activities from discontinued operations | 0 | - |
| Net cash used in investing activities | -1,222 | -2,311 |
| 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 senior secured term loan | 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 | 70,896 | - |
| Debt issuance costs | 0 | 114 |
| Proceeds from issuance of stock under employee stock plans, net | 159 | 140 |
| Taxes paid related to net share settlement of equity awards | 53 | 341 |
| Settlement of deferred consideration for acquisitions | 0 | - |
| Net cash provided by (used in) financing activities from continuing operations | 39,615 | 25,259 |
| Net cash provided by financing activities from discontinued operations | 0 | 0 |
| Net cash provided by (used in) financing activities | 39,615 | 25,259 |
| Effect of exchange rates on cash, cash equivalents, and restricted cash | 160 | -1,133 |
| Net change in cash, cash equivalents, and restricted cash | 22,667 | -3,462 |
| Cash and cash equivalents at beginning of period | 17,318 | - |
| Cash and cash equivalents at end of period | 36,523 | - |
Veritone, Inc. (VERI)
Veritone, Inc. (VERI)