Veritone, Inc.
For the period ended Mar 31, 2026. Filed May 14, 2026.
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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.
Mar 31, 2026 · Filed May 14, 2026
VERI$0.52-4.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
| Three Months Ended | ||
|---|---|---|
| March 31,2026 | March 31,2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(19,508) | $(19,875) |
| Adjustments to reconcile net loss from cash used in operating activities | ||
| Depreciation and amortization | 5,778 | 6,948 |
| Stock-based compensation | 1,191 | 1,743 |
| Non-cash interest expense | 75 | 1,204 |
| Deferred income taxes | 541 | (547) |
| Provision for credit losses | 67 | 420 |
| Non-cash barter revenue | (849) | — |
| Reduction in carrying amount of operating lease right-of-use assets | 80 | 204 |
| Change in fair value of earnout receivable | — | (3,654) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 9,984 | (2,247) |
| Prepaid expenses and other current assets | 1,695 | (887) |
| Other assets | (1,332) | (3) |
| Accounts payable | (3,974) | 2,144 |
| Deferred revenue | 691 | 1,407 |
| Accrued expenses and other current liabilities | (5,933) | (3,777) |
| Other non-current liabilities | — | (124) |
| Net cash used in operating activities | (11,494) | (17,044) |
| Cash flows from investing activities: | ||
| Capital expenditures | (534) | (1,353) |
| Net cash used in investing activities | (534) | (1,353) |
| Cash flows from financing activities: | ||
| Repayment of senior secured term loan | — | (1,938) |
| Proceeds from issuance of stock and pre-funded warrants under registered direct offerings and at-the-market offering, net of offering costs | — | 19,944 |
| Proceeds from issuance of stock under employee stock plans, net | 162 | 140 |
| Taxes paid related to net share settlement of equity awards | (652) | (285) |
| Other | 4 | — |
| Net cash (used in) provided by financing activities | (486) | 17,861 |
| Effect of exchange rates on cash, cash equivalents, and restricted cash | 170 | (413) |
| Net change in cash, cash equivalents, and restricted cash | (12,344) | (949) |
| Cash, cash equivalents, and restricted cash, beginning of period | 27,715 | 17,318 |
| Cash, cash equivalents, and restricted cash included at the end of the period | $15,371 | $16,369 |
| Non-cash investing and financing activities: | ||
| Stock-based compensation capitalized as part of internal-use software | $46 | $57 |
| Lease liabilities arising from right-of-use assets | $— | $1,840 |
| Capital expenditures included in accounts payable | $437 | $— |
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