Veritone, Inc.
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
VERI$0.52-4.2%Stored close · as of Nov 10, 2026
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Unaudited Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
| Nine Months Ended | ||
|---|---|---|
| September 30,2025 | September 30,2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(73,553) | $(69,175) |
| Less: net income from discontinued operations, net of income taxes | — | (2,897) |
| Net loss from continuing operations | (73,553) | (72,072) |
| Adjustments to reconcile net loss from continuing operations to net cash used in operating activities from continuing operations: | ||
| Depreciation and amortization | 21,490 | 21,454 |
| Stock-based compensation | 5,096 | 5,691 |
| Non-cash interest expense | 3,811 | 4,373 |
| Deferred income taxes | (581) | (4,968) |
| Provision for credit losses | 1,325 | 673 |
| Reduction in carrying amount of operating lease right-of-use assets | 756 | 399 |
| Change in fair value of earnout receivable | 7,213 | — |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (4,459) | (1,289) |
| Prepaid expenses and other current assets | (1,321) | 1,965 |
| Other assets | (1,288) | 77 |
| Accounts payable | (1,442) | (7,397) |
| Deferred revenue | 367 | 23 |
| Accrued expenses and other current liabilities | 1,565 | 2,465 |
| Other non-current liabilities | (142) | 70 |
| Net cash used in operating activities from continuing operations | (41,163) | (48,536) |
| Net cash provided by operating activities from discontinued operations | — | 24,313 |
| Net cash used in operating activities | (41,163) | (24,223) |
| Cash flows from investing activities: | ||
| Capital expenditures | (3,533) | (4,932) |
| Sale of non-marketable equity investment | — | 1,800 |
| Net cash used in investing activities from continuing operations | (3,533) | (3,132) |
| Net cash used in investing activities from discontinued operations | — | (202) |
| Net cash used in investing activities | (3,533) | (3,334) |
| Cash flows from financing activities: | ||
| Repayment of senior secured term loan | (5,813) | (3,875) |
| Proceeds from issuance of stock and pre-funded warrants under registered direct offerings and at-the-market offering, net of offering costs | 70,896 | — |
| Debt issuance costs | (114) | — |
| Proceeds from issuance of stock under employee stock plans, net | 299 | 433 |
| Taxes paid related to net share settlement of equity awards | (394) | (653) |
| Settlement of deferred consideration for acquisitions | — | (1,800) |
| Net cash provided by (used in) financing activities from continuing operations | 64,874 | (5,895) |
| Net cash provided by financing activities from discontinued operations | — | — |
| Net cash provided by (used in) financing activities | 64,874 | (5,895) |
| Effect of exchange rates on cash, cash equivalents, and restricted cash | (973) | — |
| Net change in cash, cash equivalents, and restricted cash | 19,205 | (33,452) |
| Cash, cash equivalents, and restricted cash, beginning of period | 17,318 | 80,306 |
| Cash, cash equivalents, and restricted cash, end of period | 36,523 | 46,854 |
| Less: cash, cash equivalents, and restricted cash included in discontinued operations | — | (34,496) |
| Cash, cash equivalents, and restricted cash included in continuing operations | $36,523 | $12,358 |
| Non-cash investing and financing activities: | ||
| Stock-based compensation capitalized as part of internal-use software | $152 | $299 |
| Lease liabilities arising from right-of-use assets | $1,840 | $— |
| Shares issued for debt issuance costs | $873 | $— |
| Capital expenditures included in accounts payable | $388 | $— |
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