Veritone, Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 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.
Jun 30, 2026 · Filed Aug 13, 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)
| Six Months Ended | ||
|---|---|---|
| June 30,2026 | June 30,2025 | |
| Cash flows used in operating activities: | ||
| Net loss | $(41,668) | $(46,367) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 11,545 | 14,120 |
| Stock-based compensation | 2,674 | 3,453 |
| Non-cash interest expense | 150 | 2,507 |
| Deferred income taxes | (1,200) | (315) |
| Provision for credit losses | 408 | 668 |
| Non-cash barter revenue | (849) | — |
| Reduction in carrying amount of operating lease right-of-use assets | 278 | 489 |
| Change in fair value of earnout receivable | — | (784) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 8,318 | 164 |
| Prepaid expenses and other current assets | 3,305 | 815 |
| Other assets | (1,361) | (11) |
| Accounts payable | (1,678) | 3,570 |
| Deferred revenue | (335) | 289 |
| Accrued expenses and other current liabilities | (1,713) | (3,797) |
| Other non-current liabilities | — | (78) |
| Net cash used in operating activities | (22,126) | (25,277) |
| Cash flows from investing activities: | ||
| Capital expenditures | (2,029) | (2,311) |
| Net cash used in investing activities | (2,029) | (2,311) |
| Cash flows from financing activities: | ||
| Repayment of senior secured term loan | — | (3,875) |
| Proceeds from issuance of stock and pre-funded warrants under registered direct offerings and at-the-market offering, net of offering costs | 9,376 | 29,449 |
| Debt issuance costs | — | (114) |
| Proceeds from issuance of stock under employee stock plans, net | 162 | 140 |
| Taxes paid related to net share settlement of equity awards | (705) | (341) |
| Other | 28 | — |
| Net cash provided by financing activities | 8,861 | 25,259 |
| Effect of exchange rates on cash, cash equivalents, and restricted cash | 293 | (1,133) |
| Net change in cash, cash equivalents, and restricted cash | (15,001) | (3,462) |
| Cash, cash equivalents, and restricted cash, beginning of period | 27,715 | 17,318 |
| Cash, cash equivalents, and restricted cash at the end of the period | $12,714 | $13,856 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for income taxes | $501 | $349 |
| Cash paid for interest expense | $399 | $3,653 |
| Non-cash investing and financing activities: | ||
| Stock-based compensation capitalized as part of internal-use software | $87 | $110 |
| Lease liabilities arising from right-of-use assets | $770 | $1,840 |
| Deferred offering cost reclassed from prepaid expenses | $24 | $— |
| Shares issued for debt issuance costs | $— | $873 |
| Capital expenditures included in accounts payable | $238 | $496 |
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