Veritone, Inc. (VERI)
1.09
+0.01
(+0.93%)
USD |
NASDAQ |
Sep 18, 14:23
Veritone Cash from Operations (Quarterly) : -10.63M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -10.63M |
| March 31, 2026 | -11.49M |
| December 31, 2025 | -17.30M |
| September 30, 2025 | -16.00M |
| June 30, 2025 | -8.233M |
| March 31, 2025 | -17.04M |
| December 31, 2024 | -0.50M |
| September 30, 2024 | 3.568M |
| June 30, 2024 | -42.72M |
| March 31, 2024 | 14.93M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2020 | 0.151M |
| September 30, 2020 | 4.059M |
| June 30, 2020 | -4.28M |
| March 31, 2020 | 1.503M |
| December 31, 2019 | -11.69M |
| September 30, 2019 | -1.822M |
| June 30, 2019 | -11.97M |
| March 31, 2019 | -4.632M |
| December 31, 2018 | -17.26M |
| 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 | |
| March 31, 2016 | |
| December 31, 2015 | -7.267M |
| September 30, 2015 | 7.953M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Commvault Systems, Inc. | 51.67M |
| Intellicheck, Inc. | 1.797M |
| Intuit, Inc. | 1.331B |
| Microsoft Corp. | 55.44B |
| Oracle Corp. | 23.10B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.495M |
| Cash from Financing (Quarterly) | 9.347M |
| Free Cash Flow | -60.12M |
| Free Cash Flow Per Share (Quarterly) | -0.129 |
| Free Cash Flow to Equity (Quarterly) | -12.48M |
| Free Cash Flow to Firm (Quarterly) | -11.86M |
| Free Cash Flow Yield | -64.56% |