Veritone, Inc. Operating Cash Flow
Veritone, Inc. (VERI) reported Operating Cash Flow of -$22.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Veritone, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$10.63M.
- Veritone, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$11.49M.
- Veritone, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$12.04M.
- Veritone, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$15.89M, a 545.24% decline year-over-year.
- Veritone, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$53.20M.
- Veritone, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$24.72M.
- Veritone, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$76.42M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$22.13M 10-Q · filed 2026-08-13 | -$34.17M derived: sum of 3 quarters · filed 2026-08-13 | -$50.05M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$11.49M 10-Q · filed 2026-05-14 | -$23.54M derived: sum of 2 quarters · filed 2026-05-14 | -$39.42M derived: sum of 3 quarters · filed 2026-05-14 | -$47.66M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$12.04M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-15 | -$27.93M derived: sum of 2 quarters · filed 2026-04-15 | -$36.16M derived: sum of 3 quarters · filed 2026-08-13 | -$53.20M 10-K · filed 2026-04-15 | ||
| 2025-09-30 | -$15.89M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-04-15 | -$24.12M derived: sum of 2 quarters · filed 2026-08-13 | -$41.16M 10-Q/A · filed 2026-04-15 | -$41.66M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | -$8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$25.28M 10-Q · filed 2026-08-13 | -$25.78M derived: sum of 3 quarters · filed 2026-08-13 | -$22.21M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$17.04M 10-Q · filed 2026-05-14 | -$17.54M derived: sum of 2 quarters · filed 2026-05-14 | -$13.98M derived: sum of 3 quarters · filed 2026-05-14 | -$56.70M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$500.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-15 | $3.07M derived: sum of 2 quarters · filed 2026-04-15 | -$39.65M derived: sum of 3 quarters · filed 2026-04-15 | -$24.72M 10-K · filed 2026-04-15 | ||
| 2024-09-30 | $3.57M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-04-15 | -$39.15M derived: sum of 2 quarters · filed 2026-04-15 | -$24.22M 10-Q/A · filed 2026-04-15 | -$52.53M derived: sum of 4 quarters · filed 2026-04-15 | ||
| 2024-06-30 | -$42.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$27.79M 10-Q · filed 2025-08-08 | -$56.10M derived: sum of 3 quarters · filed 2025-08-08 | -$45.68M derived: sum of 4 quarters · filed 2025-08-08 | ||
| 2024-03-31 | $14.93M 10-Q · filed 2025-05-12 | $15.93M 10-Q · filed 2024-05-10 | -$13.38M derived: sum of 2 quarters · filed 2025-05-12 | -$2.96M derived: sum of 3 quarters · filed 2025-05-12 | -$27.70M derived: sum of 4 quarters · filed 2025-05-12 | |
| 2023-12-31 | -$28.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$17.89M derived: sum of 2 quarters · filed 2025-04-01 | -$42.63M derived: sum of 3 quarters · filed 2025-04-01 | -$76.42M 10-K · filed 2025-04-01 | -$76.42M 10-K · filed 2024-04-01 | |
| 2023-09-30 | $10.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$14.33M derived: sum of 2 quarters · filed 2024-11-12 | -$48.11M 10-Q · filed 2024-11-12 | -$19.74M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$24.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$58.53M 10-Q · filed 2024-08-14 | -$30.17M derived: sum of 3 quarters · filed 2024-08-14 | -$50.51M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$33.78M 10-Q · filed 2024-05-10 | -$5.42M derived: sum of 2 quarters · filed 2024-05-10 | -$25.76M derived: sum of 3 quarters · filed 2024-05-10 | -$40.18M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | $28.37M derived: 10-Q 12 month − 10-Q 9 month · filed 2024-05-10 | $8.02M derived: sum of 2 quarters · filed 2024-05-10 | -$6.40M derived: sum of 3 quarters · filed 2024-05-10 | $3.74M 10-Q · filed 2024-05-10 | ||
| 2022-09-30 | -$20.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$34.76M derived: sum of 2 quarters · filed 2023-11-14 | -$24.63M 10-Q · filed 2023-11-14 | -$13.87M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$14.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$4.29M 10-Q · filed 2023-08-09 | $6.48M derived: sum of 3 quarters · filed 2023-11-14 | $3.94M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-03-31 | $10.13M 10-Q · filed 2023-05-10 | $20.90M derived: sum of 2 quarters · filed 2023-11-14 | $18.36M derived: sum of 3 quarters · filed 2023-11-14 | $11.16M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2021-12-31 | $10.76M derived: 10-Q 12 month − 10-Q 9 month · filed 2023-11-14 | $8.22M derived: sum of 2 quarters · filed 2023-11-14 | $1.02M derived: sum of 3 quarters · filed 2023-11-14 | $7.23M 10-Q · filed 2023-11-14 | ||
| 2021-09-30 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$9.74M derived: sum of 2 quarters · filed 2022-11-14 | -$3.53M 10-Q · filed 2022-11-14 | -$3.38M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$7.20M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-15 | -$991.00K 10-Q · filed 2022-08-15 | -$840.00K derived: sum of 3 quarters · filed 2022-11-14 | $3.22M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-03-31 | $6.21M 10-Q/A · filed 2022-08-15 | $6.36M derived: sum of 2 quarters · filed 2022-11-14 | $10.42M derived: sum of 3 quarters · filed 2022-11-14 | $6.14M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2020-12-31 | $151.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2022-11-14 | $4.21M derived: sum of 2 quarters · filed 2022-11-14 | -$70.00K derived: sum of 3 quarters · filed 2022-11-14 | $1.43M 10-Q · filed 2022-11-14 | ||
| 2020-09-30 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$221.00K derived: sum of 2 quarters · filed 2021-11-15 | $1.28M 10-Q · filed 2021-11-15 | -$10.72M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$2.78M 10-Q · filed 2021-08-05 | -$14.78M derived: sum of 3 quarters · filed 2021-08-05 | -$16.60M derived: sum of 4 quarters · filed 2021-08-05 | ||
| 2020-03-31 | $1.50M 10-Q · filed 2021-05-06 | -$10.50M derived: sum of 2 quarters · filed 2021-08-05 | -$12.32M derived: sum of 3 quarters · filed 2021-08-05 | -$24.30M derived: sum of 4 quarters · filed 2021-08-05 | ||
| 2019-12-31 | -$12.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2021-08-05 | -$13.83M derived: sum of 2 quarters · filed 2021-08-05 | -$25.80M derived: sum of 3 quarters · filed 2021-08-05 | -$30.43M 10-Q · filed 2021-08-05 | -$30.12M 10-K · filed 2020-03-11 | |
| 2019-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$13.80M derived: sum of 2 quarters · filed 2020-11-09 | -$18.43M 10-Q · filed 2020-11-09 | -$35.23M derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2019-06-30 | -$11.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$16.61M 10-Q · filed 2020-08-10 | -$33.41M derived: sum of 3 quarters · filed 2020-11-09 | -$37.03M derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2019-03-31 | -$4.63M 10-Q · filed 2020-05-11 | -$21.43M derived: sum of 2 quarters · filed 2020-11-09 | -$25.06M derived: sum of 3 quarters · filed 2020-11-09 | -$33.15M derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2018-12-31 | -$16.80M derived: 10-Q 12 month − 10-Q 9 month · filed 2020-11-09 | -$20.43M derived: sum of 2 quarters · filed 2020-11-09 | -$28.52M derived: sum of 3 quarters · filed 2020-11-09 | -$41.77M 10-Q · filed 2020-11-09 | -$42.23M 10-K · filed 2019-03-18 | |
| 2018-09-30 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$11.72M derived: sum of 2 quarters · filed 2019-11-08 | -$24.97M 10-Q · filed 2019-11-08 | -$36.51M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | -$8.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$21.34M 10-Q · filed 2019-08-08 | -$32.88M derived: sum of 3 quarters · filed 2019-11-08 | -$36.77M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-03-31 | -$13.25M 10-Q · filed 2019-05-09 | -$24.79M derived: sum of 2 quarters · filed 2019-11-08 | -$28.68M derived: sum of 3 quarters · filed 2019-11-08 | |||
| 2017-12-31 | -$11.54M derived: 10-Q 12 month − 10-Q 9 month · filed 2019-11-08 | -$15.43M derived: sum of 2 quarters · filed 2019-11-08 | -$31.91M 10-Q · filed 2019-11-08 | |||
| 2017-09-30 | -$3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$20.37M 10-Q · filed 2018-11-13 | ||||
| 2017-06-30 | -$16.48M 10-Q · filed 2018-08-13 |
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