Veritone Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
-76M
-59M
28M
11M
-29M
-22M
-55M
5M
26M
0M
-0 %
0M
0M
-12M
79M
-105M
184M
-82M
4M
-25M
24M
19M
-40M
25M
-12M
5M
-62M
-10M
38.57 %
-10M
0M
-5M
185M
-70M
256M
-1M
7M
-71M
9M
40M
18M
7M
-54M
1M
187M
0M
-0 %
10M
183M
355M
256M
140M
116M
6M
1M
-48M
6M
20M
0M
23M
0M
0M
69M
0M
-0 %
69M
183M
10M
116M
71M
45M
1M
-30M
-62M
6M
21M
0M
7M
14M
1M
25M
0M
-0 %
25M
183M
1M
45M
6M
39M
-31M
-38M
-61M
4M
15M
0M
3M
26M
4M
34M
0M
-0 %
34M
183M
2M
38M
8M
30M
-43M
-32M
-60M
0M
16M
4M
-1M
-40M
4M
94M
0M
-0 %
86M
8M
37M
30M
17M
12M
-36M
-27M
-27M
0M
2M
4M
-5M
0M
0M
20M
0M
-0 %
0M
20M
20M
12M
-7M
19M
-27M
2M
-6M
0M
0M
1M
8M
-40M
0M
-1M
0M
-0 %
-1M
20M
0M
19M
0M
19M
2M
13M
-4M
0M
0M
0M
0M
-40M
0M
17M
0M
-0 %
0M
-8M
-1M
19M
32M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
-28M
12M
7M
2M
-30M
-18M
0M
1M
37M
0M
0 %
0M
0M
0M
79M
7M
72M
-29M
-28M
12M
7M
2M
-30M
-18M
0M
1M
37M
0M
0 %
0M
0M
0M
79M
7M
72M
-29M
10M
-21M
8M
2M
1M
21M
1M
1M
-2M
0M
-0 %
0M
0M
-3M
73M
9M
64M
9M
-59M
-46M
13M
7M
-2M
-28M
-55M
3M
-8M
0M
-0 %
0M
0M
-8M
64M
-122M
185M
-61M
-34M
-23M
6M
4M
1M
-22M
-3M
1M
-8M
0M
-0 %
-1M
0M
-8M
141M
-45M
185M
-35M
28M
5M
6M
4M
-18M
27M
-1M
1M
-39M
0M
0 %
10M
0M
-50M
185M
-12M
197M
27M
-20M
-5M
6M
5M
-15M
-12M
-4M
2M
0M
0M
-0 %
0M
-39M
-4M
197M
-24M
221M
-22M
-14M
3M
6M
5M
-20M
-7M
-3M
2M
0M
0M
0 %
0M
0M
0M
221M
-17M
238M
-16M
10M
-28M
5M
5M
12M
17M
-4M
1M
-23M
0M
-0 %
-9M
0M
-14M
238M
-17M
256M
9M
11M
-16M
5M
7M
18M
-3M
-6M
1M
177M
0M
-0 %
1M
183M
169M
256M
182M
74M
10M
2M
0M
2M
1M
-2M
2M
-48M
0M
2M
0M
-0 %
2M
183M
2M
2M
2M
121M
2M
-7M
-13M
1M
7M
0M
-2M
0M
0M
1M
0M
-0 %
1M
183M
1M
121M
-7M
128M
-7M
6M
-31M
1M
22M
1M
11M
0M
0M
7M
0M
-0 %
7M
183M
2M
128M
13M
116M
6M
0M
-12M
2M
6M
0M
5M
0M
0M
60M
0M
-0 %
60M
0M
1M
116M
61M
55M
0M
4M
-11M
2M
5M
0M
8M
0M
0M
0M
0M
-0 %
0M
0M
0M
55M
4M
51M
4M
-4M
-12M
2M
4M
1M
1M
0M
0M
5M
0M
-0 %
5M
0M
2M
51M
1M
50M
-4M
2M
-13M
2M
4M
0M
8M
0M
0M
4M
0M
-0 %
4M
0M
0M
50M
5M
45M
1M
-12M
-15M
2M
5M
0M
-3M
0M
0M
7M
0M
-0 %
7M
0M
0M
45M
-5M
50M
-12M
-2M
-14M
2M
5M
-2M
8M
5M
0M
6M
0M
-0 %
6M
0M
0M
50M
9M
41M
-2M
-12M
-17M
2M
6M
0M
-3M
6M
1M
8M
0M
-0 %
8M
0M
0M
41M
0M
41M
-13M
-5M
-16M
1M
6M
0M
5M
2M
0M
4M
0M
-0 %
4M
0M
0M
41M
2M
39M
-5M
-17M
-18M
2M
6M
0M
-7M
5M
0M
0M
0M
-0 %
0M
0M
0M
38M
-9M
46M
-17M
-4M
-16M
1M
5M
0M
7M
7M
1M
1M
0M
-0 %
1M
0M
1M
46M
-7M
53M
-5M
-8M
-14M
0M
3M
0M
3M
8M
1M
33M
0M
-0 %
33M
0M
33M
53M
32M
21M
-9M
-13M
-13M
0M
2M
0M
-3M
6M
2M
0M
0M
-0 %
0M
0M
0M
21M
-9M
30M
-15M
-12M
-13M
0M
2M
0M
-1M
-40M
4M
24M
0M
-0 %
0M
8M
0M
30M
9M
21M
-15M
-4M
-19M
0M
12M
0M
4M
-40M
1M
-1M
0M
-0 %
1,348M
0M
-1,348M
21M
-45M
66M
-5M
-11M
-22M
0M
2M
2M
-5M
-40M
0M
68M
0M
-0 %
0M
6M
68M
66M
57M
9M
-11M
-5M
-6M
0M
0M
2M
2M
-40M
0M
2M
0M
-0 %
0M
2M
2M
9M
-3M
12M
-5M
-5M
-9M
0M
0M
2M
2M
-40M
0M
10M
0M
-0 %
0M
20M
10M
12M
4M
8M
-5M
-6M
-7M
0M
0M
1M
0M
0M
0M
10M
0M
-0 %
0M
0M
10M
8M
4M
4M
-6M
-1M
-7M
0M
1M
0M
4M
0M
0M
0M
0M
-0 %
0M
0M
0M
4M
-1M
5M
-1M
-15M
-4M
0M
0M
1M
-11M
0M
0M
0M
0M
-0 %
0M
0M
0M
5M
-15M
19M
-15M
2M
-6M
0M
0M
0M
0M
-40M
0M
-1M
0M
0 %
0M
20M
0M
19M
0M
0M
0M