Veritone, Inc. Financing Cash Flow
Veritone, Inc. (VERI) reported Financing Cash Flow of $8.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Veritone, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $9.35M, a 26.34% increase year-over-year.
- Veritone, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$486.00K, a 102.72% decline year-over-year.
- Veritone, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $4.55M.
- Veritone, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $39.62M.
- Veritone, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $69.42M.
- Veritone, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$37.06M, a 240.76% decline from fiscal 2023.
- Veritone, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $26.33M.
- Veritone, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$61.93M, a 133.20% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $9.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $8.86M 10-Q · filed 2026-08-13 | $13.41M derived: sum of 3 quarters · filed 2026-08-13 | $53.03M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$486.00K 10-Q · filed 2026-05-14 | $4.06M derived: sum of 2 quarters · filed 2026-05-14 | $43.68M derived: sum of 3 quarters · filed 2026-05-14 | $51.08M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $4.55M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-15 | $44.16M derived: sum of 2 quarters · filed 2026-04-15 | $51.56M derived: sum of 3 quarters · filed 2026-08-13 | $69.42M 10-K · filed 2026-04-15 | |
| 2025-09-30 | $39.62M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-04-15 | $47.01M derived: sum of 2 quarters · filed 2026-08-13 | $64.87M 10-Q/A · filed 2026-04-15 | $33.71M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $25.26M 10-Q · filed 2026-08-13 | -$5.91M derived: sum of 3 quarters · filed 2026-08-13 | -$7.84M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $17.86M 10-Q · filed 2026-05-14 | -$13.31M derived: sum of 2 quarters · filed 2026-05-14 | -$15.24M derived: sum of 3 quarters · filed 2026-05-14 | -$17.53M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$31.17M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-15 | -$33.10M derived: sum of 2 quarters · filed 2026-04-15 | -$35.39M derived: sum of 3 quarters · filed 2026-04-15 | -$37.06M 10-K · filed 2026-04-15 | |
| 2024-09-30 | -$1.94M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-04-15 | -$4.22M derived: sum of 2 quarters · filed 2026-04-15 | -$5.89M 10-Q/A · filed 2026-04-15 | $30.92M derived: sum of 4 quarters · filed 2026-04-15 | |
| 2024-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$3.96M 10-Q · filed 2025-08-08 | $32.86M derived: sum of 3 quarters · filed 2025-08-08 | $30.50M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | -$1.67M 10-Q · filed 2025-05-12 | -$2.67M 10-Q · filed 2024-05-10 | $35.14M derived: sum of 2 quarters · filed 2025-05-12 | $32.79M derived: sum of 3 quarters · filed 2025-05-12 | $32.64M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $36.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $34.46M derived: sum of 2 quarters · filed 2025-04-01 | $34.31M derived: sum of 3 quarters · filed 2025-04-01 | $26.33M 10-K · filed 2025-04-01 | |
| 2023-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$2.51M derived: sum of 2 quarters · filed 2024-11-12 | -$10.49M 10-Q · filed 2024-11-12 | -$49.51M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | -$151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$8.13M 10-Q · filed 2024-08-14 | -$47.16M derived: sum of 3 quarters · filed 2024-08-14 | -$46.96M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$7.98M 10-Q · filed 2024-05-10 | -$47.01M derived: sum of 2 quarters · filed 2024-05-10 | -$46.81M derived: sum of 3 quarters · filed 2024-05-10 | -$46.66M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | -$39.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$38.83M derived: sum of 2 quarters · filed 2024-04-01 | -$38.68M derived: sum of 3 quarters · filed 2024-04-01 | -$61.93M 10-K · filed 2024-04-01 | |
| 2022-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $345.00K derived: sum of 2 quarters · filed 2023-11-14 | -$22.90M 10-Q · filed 2023-11-14 | $154.21M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$23.10M 10-Q · filed 2023-08-09 | $154.00M derived: sum of 3 quarters · filed 2023-08-09 | $156.34M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-03-31 | -$23.25M 10-Q · filed 2023-05-10 | $153.86M derived: sum of 2 quarters · filed 2023-05-10 | $156.19M derived: sum of 3 quarters · filed 2023-05-10 | $156.73M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | $177.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $179.44M derived: sum of 2 quarters · filed 2023-03-16 | $179.98M derived: sum of 3 quarters · filed 2023-03-16 | $186.51M 10-K · filed 2023-03-16 | |
| 2021-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.87M derived: sum of 2 quarters · filed 2022-11-14 | $9.41M 10-Q · filed 2022-11-14 | $69.87M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $540.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-15 | $7.07M 10-Q · filed 2022-08-15 | $67.54M derived: sum of 3 quarters · filed 2022-08-15 | $67.74M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $6.53M 10-Q/A · filed 2022-08-15 | $67.00M derived: sum of 2 quarters · filed 2022-08-15 | $67.20M derived: sum of 3 quarters · filed 2022-08-15 | $72.36M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2020-12-31 | $60.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $60.67M derived: sum of 2 quarters · filed 2022-03-17 | $65.83M derived: sum of 3 quarters · filed 2022-03-17 | $69.44M 10-K · filed 2022-03-17 | |
| 2020-09-30 | $206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $5.37M derived: sum of 2 quarters · filed 2021-11-15 | $8.97M 10-Q · filed 2021-11-15 | $15.56M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $8.77M 10-Q · filed 2021-08-05 | $15.36M derived: sum of 3 quarters · filed 2021-08-05 | $21.19M derived: sum of 4 quarters · filed 2021-08-05 | |
| 2020-03-31 | $3.61M 10-Q · filed 2021-05-06 | $10.20M derived: sum of 2 quarters · filed 2021-05-06 | $16.03M derived: sum of 3 quarters · filed 2021-05-06 | $23.74M derived: sum of 4 quarters · filed 2021-05-06 | |
| 2019-12-31 | $6.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $12.42M derived: sum of 2 quarters · filed 2021-03-05 | $20.13M derived: sum of 3 quarters · filed 2021-03-05 | $24.61M 10-K · filed 2021-03-05 | |
| 2019-09-30 | $5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $13.54M derived: sum of 2 quarters · filed 2020-11-09 | $18.02M 10-Q · filed 2020-11-09 | $17.97M derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | $7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $12.19M 10-Q · filed 2020-08-10 | $12.14M derived: sum of 3 quarters · filed 2020-08-10 | $13.03M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | $4.48M 10-Q · filed 2020-05-11 | $4.43M derived: sum of 2 quarters · filed 2020-05-11 | $5.32M derived: sum of 3 quarters · filed 2020-05-11 | $38.28M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2018-12-31 | -$56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $835.00K derived: sum of 2 quarters · filed 2020-03-11 | $33.80M derived: sum of 3 quarters · filed 2020-03-11 | $34.29M 10-K · filed 2020-03-11 | |
| 2018-09-30 | $891.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $33.86M derived: sum of 2 quarters · filed 2019-11-08 | $34.35M 10-Q · filed 2019-11-08 | $58.33M derived: sum of 4 quarters · filed 2019-11-08 | |
| 2018-06-30 | $32.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $33.46M 10-Q · filed 2019-08-08 | $57.44M derived: sum of 3 quarters · filed 2019-08-08 | $56.82M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | $492.00K 10-Q · filed 2019-05-09 | $24.47M derived: sum of 2 quarters · filed 2019-05-09 | $23.86M derived: sum of 3 quarters · filed 2019-05-09 | ||
| 2017-12-31 | $23.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $23.36M derived: sum of 2 quarters · filed 2019-03-18 | $93.70M 10-K · filed 2019-03-18 | ||
| 2017-09-30 | -$617.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $69.72M 10-Q · filed 2018-11-13 | |||
| 2017-06-30 | $70.34M 10-Q · filed 2018-08-13 |
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