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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Veritone Cash Flow 2011-2024 | VERI
Annual Cash Flow Veritone
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.74 M | 7.23 M | 1.43 M | -30.4 M | -41.8 M | -31.9 M | - | - | - | - | - | - |
Depreciation & Amortization |
22.5 M | 9.41 M | 6.41 M | 5.95 M | 3.7 M | 253 K | 151 K | - | - | - | - | - |
Accounts Payables |
36.7 M | 46.7 M | 15.6 M | 17 M | 28.7 M | 13.3 M | - | - | - | - | - | - |
Accounts Receivables |
56 M | 85.1 M | 16.7 M | 21.4 M | 29.1 M | 7.69 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Veritone
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | -24.6 M | -4.28 M | 10.1 M | - | -3.53 M | -991 K | 6.21 M | - | 1.28 M | 1.43 M | 1.43 M | - | -30.1 M | -30.1 M | -30.1 M | - | -42.2 M | -42.2 M | -42.2 M | - | -20.4 M | -16.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.13 M | 968 K | - | 1.17 M | 675 K | - | 320 K | 245 K | 4.89 M | - | 4.19 M | 2.41 M | 1.25 M | - | 4.82 M | 3.21 M | 1.6 M | - | 4.34 M | 2.72 M | 1.13 M | - | 1.38 M | 828 K | 355 K | - | 176 K | 119 K | 59 K | - | 93 K | 61 K | 31 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
9.36 M | 33.4 M | 16.6 M | 40.5 M | 30.8 M | 36.7 M | 31.4 M | 30.2 M | 38.3 M | 46.7 M | 33.1 M | 16.2 M | 19.2 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 17 M | 17 M | 17 M | 17 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
33.9 M | 53.9 M | 33.9 M | 49.7 M | 47.6 M | 56 M | 86 M | 50.1 M | 67 M | 85.1 M | 57.9 M | 19.5 M | 24.1 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 7.69 M | 7.69 M | 7.69 M | 7.69 M | 4.83 M | 4.83 M | 4.83 M | 4.83 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency