$VERI Cashflow Statement | Understand Stock

$VERI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Less: net income from discontinued operations, net of income taxes
Net loss from continuing operations
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities from continuing operations:
Depreciation and amortization
Loss on disposal of fixed assets
Stock-based compensation
Non-cash interest expense
Deferred income taxes
Amortization of debt issuance costs
Amortization of debt issuance costs and debt discounts
Provision for credit losses
Change in fair value of contingent compensation
Loss on sublease
Stock-based compensation expense
Gain on sale
Reduction in carrying amount of operating lease right-of-use assets
Imputed non-cash interest income
Gain on troubled debt restructuring
Loss on debt extinguishment
Non-cash barter revenue
Change in fair value of earnout receivable
Changes in operating assets and liabilities:
Accounts receivable
Expenditures billable to clients
Prepaid expenses and other current assets
Other assets
Accounts payable
Deferred revenue
Accrued media payments
Client advances
Accrued expenses and other current liabilities
Other non-current liabilities

Net cash used in operating activities from continuing operations
Net cash provided by operating activities from discontinued operations
Net cash used in operating activities
Cash flows from investing activities:
Minority investment
Proceeds from divestiture
Capital expenditures
Acquisitions, net of cash acquired
Proceeds from sale of Veritone One, net of cash divested
Sale of non-marketable equity investment
Net cash used in investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of convertible senior notes
Proceeds from issuance of common stock
Proceeds from issuance of Senior Secured Term Loan
Purchases of capped calls related to convertible senior notes
Repayment of principal on senior secured term loan
Repayment of principal on convertible debt
Proceeds from issuance of stock and pre-funded warrants under registered direct offerings and at-the-market offering, net of offering costs
Debt issuance and extinguishment costs
Repurchase of convertible senior notes
Payment of debt repurchase costs
Unwinding of Capped Calls Related to Debt Repurchase
Payment of contingent consideration
Proceeds from issuance of stock under employee stock plans, net
Taxes paid related to net share settlement of equity awards
Payment of earnout
Proceeds from the exercise of warrants
Settlement of deferred consideration for acquisitions
Payment of term loan principal
Net cash provided by (used in) financing activities from continuing operations
Net cash used in financing activities from discontinued operations
Net cash provided by (used in) financing activities

Effect of exchange rates on cash, cash equivalents, and restricted cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Less: Cash, cash equivalents, and restricted cash included in discontinued operations
Cash, cash equivalents, and restricted cash included in continuing operations
Cash paid during the period for:
Income taxes paid
Interest paid
Non-cash investing and financing activities:
Shares issued for acquisition of businesses and holdback consideration
Shares issued for acquisition of businesses and earn-out consideration
Warrants issued in connection with the 2023 Term Loan
Fair value of shares issued for acquisition of businesses and earn-out consideration
Fair value of shares issued for acquisition of businesses and contingent consideration
Stock-based compensation capitalized as part of internal-use software
Lease liabilities arising from right-of-use assets
Shares issued for debt issuance costs
Common stock issued in connection with repurchase of convertible senior notes
Fair value of earnout receivable - sale of Veritone One
Fair value of indemnification receivable - sale of Veritone One
Capital expenditures included in accounts payable

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