| Veritone, Inc. (VERI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | |||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | |||||||||||||
| Operating Cash Flow | (12,042,000$) | (15,886,000$) | (8,233,000$) | (17,044,000$) | (500,000$) | 3,568,000$ | (43,722,000$) | 14,931,000$ | (28,309,000$) | 10,422,000$ | (24,748,000$) | (33,785,000$) | 28,367,000$ | (20,345,000$) | (14,419,000$) | 10,134,000$ | 10,762,000$ | (2,537,000$) | (7,200,000$) | 6,209,000$ | 151,000$ | 4,059,000$ | (4,280,000$) | 1,503,000$ | (12,004,000$) | (1,822,000$) | (11,974,000$) | (4,632,000$) | (16,803,000$) | (3,626,000$) | (13,248,000$) | (11,541,000$) | (3,893,000$) | ||||||||||||||||
| Investing Cash Flow | (1,445,000$) | (1,222,000$) | (958,000$) | (1,353,000$) | 1,726,000$ | (1,735,000$) | 302,000$ | (1,901,000$) | (1,140,000$) | 1,333,000$ | (52,131,000$) | (2,947,000$) | (988,000$) | (4,246,000$) | (2,816,000$) | (4,054,000$) | (5,793,000$) | (47,778,000$) | (172,000$) | (100,000$) | (114,000$) | (31,000$) | 35,000$ | (9,000$) | (11,000$) | 4,924,000$ | 4,673,000$ | 2,375,000$ | 8,728,000$ | (3,830,000$) | 4,237,000$ | (3,657,000$) | (40,640,000$) | ||||||||||||||||
| Purchases of Property and Equipment | 1,445,000$ | 1,222,000$ | 958,000$ | 1,353,000$ | 1,166,000$ | 1,685,000$ | 1,409,000$ | 1,838,000$ | 674,000$ | 1,357,000$ | 1,250,000$ | 1,447,000$ | 988,000$ | 1,519,000$ | 1,523,000$ | 735,000$ | 568,000$ | 176,000$ | 172,000$ | 100,000$ | 114,000$ | 31,000$ | 21,000$ | 9,000$ | 11,000$ | 74,000$ | 110,000$ | 98,000$ | 175,000$ | 644,000$ | 1,206,000$ | 1,693,000$ | 648,000$ | 17,000$ | |||||||||||||||
| Financing Cash Flow | 4,550,000$ | 39,615,000$ | 7,398,000$ | 17,861,000$ | (31,167,000$) | (1,936,000$) | (1,285,000$) | (1,674,000$) | 36,816,000$ | (2,355,000$) | (151,000$) | (7,981,000$) | (39,025,000$) | 200,000$ | 145,000$ | (23,248,000$) | 177,108,000$ | 2,333,000$ | 540,000$ | 6,533,000$ | 60,465,000$ | 206,000$ | 5,161,000$ | 3,606,000$ | 6,591,000$ | 5,832,000$ | 7,708,000$ | 4,484,000$ | (56,000$) | 891,000$ | 492,000$ | 23,981,000$ | (617,000$) | ||||||||||||||||
| End Cash Position | 27,426,000$ | 36,233,000$ | 13,568,000$ | 16,082,000$ | 16,911,000$ | 11,422,000$ | 46,024,000$ | 90,733,000$ | 46,609,000$ | 72,070,000$ | 62,674,000$ | 139,707,000$ | 184,423,000$ | 196,071,000$ | 220,463,000$ | 237,553,000$ | 254,722,000$ | 72,645,000$ | 120,627,000$ | 237,553,000$ | 114,817,000$ | 54,315,000$ | 50,081,000$ | 49,165,000$ | 44,065,000$ | 49,188,000$ | 40,275,000$ | 39,844,000$ | 37,539,000$ | 46,127,000$ | 52,692,000$ | 21,026,000$ | 29,545,000$ | 20,762,000$ | 65,912,000$ | 8,782,000$ | 12,078,000$ | 7,626,000$ | 3,585,000$ | 4,520,000$ | |||||||||
| Exchange Rate Effect | 129,000$ | 160,000$ | (720,000$) | (413,000$) | (11,953,000$) | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (13,487,000$) | (17,108,000$) | (9,191,000$) | (18,397,000$) | (1,666,000$) | 1,883,000$ | (45,131,000$) | 13,093,000$ | (28,983,000$) | 9,065,000$ | (25,998,000$) | (35,232,000$) | 27,379,000$ | (21,864,000$) | (15,942,000$) | 9,399,000$ | 10,194,000$ | (2,713,000$) | (7,372,000$) | 6,109,000$ | 37,000$ | 4,028,000$ | (4,301,000$) | 1,494,000$ | (12,015,000$) | (1,896,000$) | (12,084,000$) | (4,730,000$) | (16,978,000$) | (4,270,000$) | (14,941,000$) | (12,189,000$) | (3,893,000$) | ||||||||||||||||