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Cash Flow Overview
Free Cash flow
-$12,127K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of stock ...
Depreciation and amortization
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Personnel costs
Cost of revenue (exclusive of de...
Depreciation and amortization
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
24,263
20,259
19,904
72,288
Cost of revenue (exclusive of depreciation and amortization shown separately below)
8,808
6,550
6,982
22,626
Personnel costs
17,477
17,544
17,234
52,882
Consultants
883
907
985
2,629
Marketing
820
808
1,115
3,035
Accounting fees
1,225
647
1,390
4,276
Legal fees
530
372
1,750
1,203
Outside services
298
258
586
1,092
Software expenses
2,516
1,870
2,021
5,711
Stock-based compensation expense
1,483
1,191
1,590
5,096
Severance
2,997
272
178
1,142
Depreciation and amortization
5,767
5,778
5,684
21,490
Other segment items
3,595
3,485
2,836
9,913
Operating loss
-22,136
-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
-272
8,792
-
-8,970
Other expense (income), net
-65
-520
67
-7,554
Income taxes
-313
-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
-22,160
-19,508
-36,126
-75,606
Net loss from continuing operations
-
-
-36,126
-28,933
Depreciation and amortization
5,767
5,778
5,684
7,370
Stock-based compensation
1,483
1,191
1,590
1,643
Non-cash interest expense
75
75
645
1,304
Gain on troubled debt restructuring
-
-
3,548
-
Deferred income taxes
-1,741
541
-757
-266
Loss on debt extinguishment
-
-
-14,443
-
Provision for credit losses
341
67
-410
657
Non-cash barter revenue
1,698
-849
-457
-1,054
Reduction in carrying amount of operating lease right-of-use assets
198
80
130
267
Change in fair value of earnout receivable
0
0
-454
-7,997
Accounts receivable
1,666
-9,984
2,136
3,020
Prepaid expenses and other current assets
-1,610
-1,695
-2,415
907
Other assets
29
1,332
-1,525
-820
Accounts payable
2,296
-3,974
6,798
-5,012
Deferred revenue
-1,026
691
-133
78
Accrued expenses and other current liabilities
4,220
-5,933
-2,241
3,234
Other non-current liabilities
0
0
82
-64
Net cash used in operating activities from continuing operations
-
-
-12,042
-15,886
Net cash provided by operating activities from discontinued operations
-
-
0
0
Net cash used in operating activities
-10,632
-11,494
-12,042
-15,886
Capital expenditures
1,495
534
1,445
1,222
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
Net cash used in investing activities from discontinued operations
-
-
0
0
Net cash used in investing activities
-1,495
-534
-1,445
-1,222
Repayment of principal on senior secured term loan
-
-
41,176
-
Repayment of principal on convertible debt
-
-
38,656
-
Repayment of senior secured term loan
0
-5,813
-
1,938
Proceeds from issuance of stock and pre-funded warrants under registered direct offerings and at-the-market offering, net of offering costs
9,376
0
83,804
70,896
Debt issuance costs
0
-
5,253
0
Proceeds from issuance of stock under employee stock plans, net
0
162
246
159
Taxes paid related to net share settlement of equity awards
53
652
228
53
Other
-
-4
0
0
Net cash provided by (used in) financing activities from continuing operations
-
-
4,550
39,615
Net cash used in financing activities from discontinued operations
-
-
0
0
Other
28
-
-
-
Net cash provided by financing activities
9,347
-486
4,550
39,615
Effect of exchange rates on cash, cash equivalents, and restricted cash
123
170
130
159
Net change in cash, cash equivalents, and restricted cash
-2,657
-12,344
-8,807
22,666
Cash, cash equivalents, and restricted cash, beginning of period
-
27,715
36,522
17,318
Cash, cash equivalents, and restricted cash at the end of the period
27,715
-
-
-
Cash, cash equivalents, and restricted cash at the end of the period
12,714
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
-
-
27,715
36,522
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
stock and pre-funded...
$9,376K
(-68.16%↓ Y/Y)
Other
$28K
Net cash provided by
financing activities
$9,347K
(-63.00%↓ Y/Y)
Effect of exchange
rates on cash, cash...
$123K
(110.86%↑ Y/Y)
Canceled cashflow
$53K
Net change in cash,
cash equivalents,...
-$2,657K
(23.25%↑ Y/Y)
Canceled cashflow
$9,470K
Depreciation and
amortization
$5,767K
(-59.16%↓ Y/Y)
Accrued expenses and
other current...
$4,220K
(250.88%↑ Y/Y)
Accounts payable
$2,296K
(-35.69%↓ Y/Y)
something is missing
$1,698K
Prepaid expenses and
other current assets
-$1,610K
(-97.55%↓ Y/Y)
Stock-based compensation
$1,483K
(-57.05%↓ Y/Y)
Provision for credit
losses
$341K
(-48.95%↓ Y/Y)
Reduction in carrying
amount of operating...
$198K
(-59.51%↓ Y/Y)
Non-cash interest
expense
$75K
(-97.01%↓ Y/Y)
Taxes paid related to
net share...
$53K
(-84.46%↓ Y/Y)
Net cash used in
operating activities
-$10,632K
(57.94%↑ Y/Y)
Canceled cashflow
$17,688K
Net cash used in
investing activities
-$1,495K
(35.31%↑ Y/Y)
Income taxes
-$313K
Net loss
-$22,160K
Canceled cashflow
$313K
Deferred income taxes
-$1,741K
(-452.70%↓ Y/Y)
Non-cash barter revenue
$1,698K
Accounts receivable
$1,666K
(214.34%↑ Y/Y)
Deferred revenue
-$1,026K
(-455.02%↓ Y/Y)
Other assets
$29K
(163.64%↑ Y/Y)
Capital expenditures
$1,495K
(-35.31%↓ Y/Y)
Revenue
$24,263K
Operating loss
-$22,136K
Interest expense, net
-$272K
Canceled cashflow
$24,263K
Other expense
(income), net
-$65K
Personnel costs
$17,477K
Cost of revenue
(exclusive of depreciation...
$8,808K
Depreciation and
amortization
$5,767K
(-59.16%↓ Y/Y)
Other segment items
$3,595K
Severance
$2,997K
Software expenses
$2,516K
Stock-based compensation
expense
$1,483K
Accounting fees
$1,225K
Consultants
$883K
Marketing
$820K
Legal fees
$530K
Outside services
$298K
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Veritone, Inc. (VERI)
Veritone, Inc. (VERI)