Veritone Cash from Operations (TTM) Insights

Veritone Inc (VERI)

3.40 -0.09 (-2.58%) USD | NASDAQ | May 07, 12:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-76.42M
September 30, 2023	-19.74M
June 30, 2023	-50.51M
March 31, 2023	-40.18M
December 31, 2022	3.737M
September 30, 2022	-13.87M
June 30, 2022	3.94M
March 31, 2022	11.16M
December 31, 2021	7.234M
September 30, 2021	-3.377M
June 30, 2021	3.219M
March 31, 2021	6.139M
December 31, 2020	1.433M
September 30, 2020	-10.72M
June 30, 2020	-16.60M

Date	Value
March 31, 2020	-24.30M
December 31, 2019	-30.43M
September 30, 2019	-35.23M
June 30, 2019	-37.04M
March 31, 2019	-33.15M
December 31, 2018	-41.77M
September 30, 2018	-36.51M
June 30, 2018	-36.78M
March 31, 2018	-40.05M
December 31, 2017	-31.91M
September 30, 2017	-25.67M
June 30, 2017	-27.62M
March 31, 2017	-17.19M
December 31, 2016	-26.76M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-76.42M

Minimum

Dec 2023

11.16M

Maximum

Mar 2022

-16.92M

Average

-13.87M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks