Veritone Inc (VERI)
2.95
-0.02
(-0.67%)
USD |
NASDAQ |
May 31, 16:00
2.955
0.00 (0.00%)
After-Hours: 20:00
Veritone Cash from Operations (Quarterly): 15.93M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 15.93M |
| December 31, 2023 | -28.31M |
| September 30, 2023 | 10.42M |
| June 30, 2023 | -24.75M |
| March 31, 2023 | -33.78M |
| December 31, 2022 | 28.37M |
| September 30, 2022 | -20.34M |
| June 30, 2022 | -14.42M |
| March 31, 2022 | 10.13M |
| December 31, 2021 | 10.76M |
| September 30, 2021 | -2.537M |
| June 30, 2021 | -7.20M |
| March 31, 2021 | 6.209M |
| December 31, 2020 | 0.151M |
| September 30, 2020 | 4.059M |
| June 30, 2020 | -4.28M |
| March 31, 2020 | 1.503M |
| Date | Value |
|---|---|
| December 31, 2019 | -12.00M |
| September 30, 2019 | -1.822M |
| June 30, 2019 | -11.97M |
| March 31, 2019 | -4.632M |
| December 31, 2018 | -16.80M |
| September 30, 2018 | -3.626M |
| June 30, 2018 | -8.093M |
| March 31, 2018 | -13.25M |
| December 31, 2017 | -11.54M |
| September 30, 2017 | -3.893M |
| June 30, 2017 | -11.36M |
| March 31, 2017 | -5.112M |
| December 31, 2016 | -5.30M |
| September 30, 2016 | -5.843M |
| June 30, 2016 | -0.935M |
| March 31, 2016 | -14.68M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-33.78M
Minimum
Mar 2023
28.37M
Maximum
Dec 2022
-3.694M
Average
-2.180M
Median
Cash from Operations (Quarterly) Benchmarks
| OneSpan Inc | 26.96M |
| Asure Software Inc | -3.947M |
| Digimarc Corp | -8.422M |
| PDF Solutions Inc | -1.862M |
| Creative Realities Inc | 1.938M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.901M |
| Cash from Financing (Quarterly) | -2.674M |
| Free Cash Flow | -32.28M |
| Free Cash Flow Per Share (Quarterly) | 0.3756 |
| Free Cash Flow to Equity (Quarterly) | 12.55M |
| Free Cash Flow to Firm (Quarterly) | 17.86M |
| Free Cash Flow Yield | -29.49% |