Veritone Inc
VERI2.480USD
+0.340+15.89%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
111.26M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-7.21%-17.04M
-23.93%-35.08M
-65.76%3.57M
-76.67%-43.72M
52.94%-15.90M
-199.80%-28.31M
151.23%10.42M
-71.63%-24.75M
-433.38%-33.78M
163.58%28.37M
-701.93%-20.34M
-100.26%-14.42M
63.21%10.13M
7027.15%10.76M
-162.50%-2.54M
-68.22%-7.20M
313.11%6.21M
101.26%151.00K
322.78%4.06M
64.26%-4.28M
132.45%1.50M
30.45%-12.00M
49.75%-1.82M
-47.96%-11.97M
65.04%-4.63M
-49.55%-17.26M
6.86%-3.63M
28.79%-8.09M
-159.15%-13.25M
-65.15%-11.54M
33.37%-3.89M
-1115.51%-11.37M
65.17%-5.11M
3.83%-6.99M
-173.47%-5.84M
---935.00K
---14.68M
---7.27M
--7.95M
継続事業の当期純利益
21.12%-19.88M
161.12%31.79M
11.39%-21.75M
4.57%-22.23M
-9.73%-25.20M
158.44%12.18M
-402.27%-24.54M
-616.14%-23.30M
-3.77%-22.96M
129.69%4.71M
57.31%-4.89M
74.42%-3.25M
27.60%-22.13M
-28.10%-15.87M
-3.91%-11.44M
-7.82%-12.71M
-140.99%-30.57M
16.78%-12.39M
22.43%-11.01M
29.35%-11.79M
22.21%-12.68M
16.31%-14.88M
10.93%-14.20M
-16.48%-16.69M
-24.96%-16.31M
-39.05%-17.79M
17.70%-15.94M
33.64%-14.33M
-123.17%-13.05M
-6.70%-12.79M
-160.79%-19.37M
-230.96%-21.59M
-47.54%-5.85M
-232.32%-11.99M
-28873.24%-7.43M
---6.53M
---3.96M
---3.61M
---25.63K
営業損益
-6.42%6.95M
14.51%6.81M
-7.88%7.24M
8.91%6.96M
25.70%7.42M
-0.85%5.95M
34.92%7.86M
17.10%6.39M
13.29%5.91M
23.79%6.00M
227.37%5.82M
371.56%5.46M
316.12%5.21M
204.59%4.85M
10.50%1.78M
-27.78%1.16M
-21.88%1.25M
-1.18%1.59M
-0.49%1.61M
1.01%1.60M
41.57%1.60M
-30.54%1.61M
191.53%1.62M
235.31%1.59M
219.15%1.13M
2910.39%2.32M
873.68%555.00K
688.33%473.00K
501.69%355.00K
30.65%77.00K
78.13%57.00K
100.00%60.00K
-88.89%59.00K
97.21%58.94K
-93.78%32.00K
--30.00K
--531.00K
--29.89K
--514.38K
繰延税金
59.06%-547.00K
103.57%76.00K
-143.11%-2.50M
25.64%-1.13M
-329.58%-1.34M
-512.02%-2.13M
-646.38%-1.03M
-2.85%-1.52M
33.12%-311.00K
--516.00K
---138.00K
---1.48M
---465.00K
----
----
----
----
----
----
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----
--332.00K
---1.82M
----
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その他非資金項目
-724.74%-3.03M
96.86%-886.00K
11.86%1.90M
202.82%2.00M
-55.67%485.00K
-62.56%-28.24M
111.71%1.69M
84.68%-1.95M
-80.25%1.09M
-195.30%-17.37M
-5561.13%-14.47M
---12.72M
355.43%5.54M
9693.16%18.23M
239.74%265.00K
-100.00%0.00
--1.22M
-1287.50%-190.00K
680.00%78.00K
1557.89%315.00K
-100.00%0.00
700.00%16.00K
233.33%10.00K
-90.55%19.00K
-78.57%6.00K
-94.74%2.00K
50.00%3.00K
-98.86%201.00K
-98.68%28.00K
-98.93%38.00K
-99.86%2.00K
--17.61M
--2.12M
--3.57M
--1.43M
----
--0.00
--0.00
--0.00
運転資本の増減
-485.73%-3.49M
11.51%-15.97M
-32.23%16.57M
-346.39%-31.38M
104.22%904.00K
-159.89%-18.04M
306.42%24.45M
1.57%-7.03M
-224.98%-21.41M
1098.34%30.13M
-844.50%-11.85M
-217.24%-7.14M
58.56%17.13M
-157.00%-3.02M
-80.77%1.59M
-278.23%-2.25M
32.89%10.80M
244.00%5.29M
5.24%8.27M
146.73%1.26M
62.09%8.13M
49.17%-3.68M
11.88%7.86M
-193.30%-2.70M
264.10%5.01M
-438.24%-7.23M
89.43%7.03M
155.50%2.90M
-297.42%-3.06M
-165.12%-1.34M
2043.93%3.71M
-227.94%-5.22M
113.71%1.55M
155.45%2.06M
-97.67%173.00K
--4.08M
---11.29M
---3.72M
--7.43M
-売上債権の増減
-193.66%-2.25M
204.06%15.54M
-352.01%-20.04M
-443.00%-17.40M
-78.78%2.40M
-148.59%-14.93M
89.18%-4.43M
-72.26%5.07M
-57.29%11.31M
205.03%30.73M
-90.60%-40.98M
25490.28%18.28M
608.73%26.47M
-1225.03%-29.26M
-116.26%-21.50M
94.17%-72.00K
-206.38%-5.20M
-24.91%2.60M
-185.47%-9.94M
-169.30%-1.23M
402.85%4.89M
314.36%3.46M
54.37%-3.48M
194.24%1.78M
44.75%-1.61M
-148.17%-1.62M
-244.13%-7.63M
76.35%-1.89M
33.55%-2.92M
-33.27%3.35M
273.13%5.30M
-1016.86%-8.00M
-8.11%-4.40M
-17.63%5.03M
16.40%-3.06M
--872.00K
---4.07M
--6.10M
---3.66M
-前払費用の増減
16.16%-887.00K
-12.07%925.00K
-126.12%-1.23M
170.69%2.92M
-267.67%-1.06M
-10.54%1.05M
279.45%4.72M
-182.43%-4.13M
3605.56%631.00K
171.45%1.18M
-136.41%-2.63M
60.72%-1.46M
-101.19%-18.00K
-3.20%-1.65M
3017.24%7.23M
-384.40%-3.73M
271.18%1.51M
-138.42%-1.59M
116.98%232.00K
-243.30%-769.00K
-36.26%406.00K
-288.95%-669.00K
-2383.64%-1.37M
75.33%-224.00K
17.74%637.00K
-919.05%-172.00K
83.73%-55.00K
-212.38%-908.00K
125.63%541.00K
116.14%21.00K
-407.27%-338.00K
291.92%808.00K
-1640.88%-2.11M
-108.98%-130.12K
-18.77%110.00K
---421.00K
--137.00K
--1.45M
--135.41K
-その他流動資産の増減
86.96%-3.00K
-258.96%-3.25M
934.50%3.24M
92.91%-131.00K
-109.83%-23.00K
81.88%-904.00K
-18.06%313.00K
54.45%-1.85M
126.15%234.00K
-1970.54%-4.99M
--382.00K
---4.05M
---895.00K
---241.00K
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-その他流動負債の増減
917.20%1.28M
-784.48%-18.04M
216.28%907.00K
-59.83%5.20M
99.10%-157.00K
34.42%2.64M
-126.51%-780.00K
1009.35%12.94M
-542.64%-17.41M
22.33%1.96M
405.50%2.94M
244.49%1.17M
-276.94%-2.71M
121.88%1.60M
-93.72%582.00K
85.63%-807.00K
69.17%1.53M
-32.21%-7.33M
-11.40%9.27M
-204.06%-5.62M
-86.02%905.00K
-424.60%-5.54M
148.00%10.46M
-1209.93%-1.85M
267.10%6.47M
557.64%1.71M
454.40%4.22M
94.90%-141.00K
-56.06%1.76M
94.85%-373.00K
-83.64%761.00K
0.00%-2.76M
8124.00%4.01M
-18.18%-7.24M
-1.35%4.65M
---2.76M
---50.00K
---6.13M
--4.72M
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-7.21%-17.04M
-23.93%-35.08M
-65.76%3.57M
-76.67%-43.72M
52.94%-15.90M
-199.80%-28.31M
151.23%10.42M
-71.63%-24.75M
-433.38%-33.78M
163.58%28.37M
-701.93%-20.34M
-100.26%-14.42M
63.21%10.13M
7027.15%10.76M
-162.50%-2.54M
-68.22%-7.20M
313.11%6.21M
101.26%151.00K
322.78%4.06M
64.26%-4.28M
132.45%1.50M
30.45%-12.00M
49.75%-1.82M
-47.96%-11.97M
65.04%-4.63M
-49.55%-17.26M
6.86%-3.63M
28.79%-8.09M
-159.15%-13.25M
-65.15%-11.54M
33.37%-3.89M
-1115.51%-11.37M
65.17%-5.11M
3.83%-6.99M
-173.47%-5.84M
---935.00K
---14.68M
---7.27M
--7.95M
投資活動によるキャッシュフロー
継続事業の投資CF
-26.39%1.35M
-9.57%964.00K
27.86%1.73M
19.84%1.50M
27.02%1.84M
7.89%1.07M
-10.66%1.36M
-17.93%1.25M
96.87%1.45M
73.94%988.00K
763.07%1.52M
785.47%1.52M
635.00%735.00K
398.25%568.00K
467.74%176.00K
591.43%172.00K
1011.11%100.00K
936.36%114.00K
-58.11%31.00K
-105.96%-35.00K
-90.82%9.00K
-90.52%11.00K
-93.85%74.00K
-51.33%587.00K
-94.44%98.00K
-96.82%116.00K
7418.75%1.20M
--1.21M
5776.67%1.76M
357.34%3.65M
-20.00%16.00K
--0.00
--30.00K
-9268.08%-1.42M
-95.76%20.00K
--0.00
--0.00
--15.48K
--471.36K
設備投資
-26.39%1.35M
-9.57%964.00K
27.86%1.73M
19.84%1.50M
27.02%1.84M
7.89%1.07M
-10.66%1.36M
-17.93%1.25M
96.87%1.45M
73.94%988.00K
763.07%1.52M
785.47%1.52M
635.00%735.00K
398.25%568.00K
467.74%176.00K
719.05%172.00K
1011.11%100.00K
936.36%114.00K
-58.11%31.00K
-96.42%21.00K
-90.82%9.00K
-98.52%11.00K
-94.19%74.00K
-51.33%587.00K
-94.44%98.00K
-79.77%745.00K
7856.25%1.27M
--1.21M
5776.67%1.76M
21558.82%3.68M
-20.00%16.00K
--0.00
--30.00K
9.83%17.00K
-95.76%20.00K
--0.00
--0.00
--15.48K
--471.36K
固定資産売却による純キャッシュフロー
-26.39%1.35M
-9.57%964.00K
27.86%1.73M
19.84%1.50M
27.02%1.84M
7.89%1.07M
-10.66%1.36M
-17.93%1.25M
96.87%1.45M
73.94%988.00K
763.07%1.52M
785.47%1.52M
635.00%735.00K
398.25%568.00K
467.74%176.00K
591.43%172.00K
1011.11%100.00K
936.36%114.00K
-58.11%31.00K
-131.82%-35.00K
-90.82%9.00K
-93.71%11.00K
-88.51%74.00K
-90.88%110.00K
-94.21%98.00K
-72.99%175.00K
3925.00%644.00K
--1.21M
--1.69M
3711.76%648.00K
-20.00%16.00K
----
----
14.54%17.00K
--20.00K
----
----
--14.84K
--0.00
無形資産取引による純キャッシュフロー
----
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100.00%0.00
-100.00%0.00
--477.00K
-100.00%0.00
-101.96%-59.00K
--559.00K
--0.00
133.33%70.00K
309.17%3.00M
--0.00
--0.00
--30.00K
-225551.65%-1.44M
-100.00%0.00
--0.00
--0.00
--637.00
--471.36K
事業取引による純キャッシュフロー
----
4004.11%2.85M
--0.00
103.74%1.80M
100.00%0.00
---73.00K
100.00%0.00
-3627.07%-48.19M
-13.72%-1.50M
100.00%0.00
95.85%-1.98M
---1.29M
---1.32M
---5.22M
---47.60M
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
---883.00K
----
--3.84M
---9.63M
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----
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--0.00
投資商品による純キャッシュフロー
----
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--0.00
----
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-100.00%0.00
-100.00%0.00
-28.60%5.00M
-23.21%6.14M
-58.78%2.47M
--5.00M
117.57%7.00M
--8.00M
--6.00M
--0.00
---39.85M
----
----
----
--0.00
----
----
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その他投資活動による純キャッシュフロー
----
----
----
----
----
--0.00
458.67%2.69M
---2.69M
100.00%0.00
--0.00
---750.00K
--0.00
---2.00M
----
----
----
----
----
----
----
----
----
----
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100.00%0.00
100.00%0.00
----
----
95.00%-5.00K
---774.00K
----
----
---100.00K
--0.00
----
----
--0.00
----
非継続事業の投資CF
投資活動による純キャッシュフロー
26.39%-1.35M
265.58%1.89M
-230.16%-1.73M
100.58%302.00K
37.63%-1.84M
-15.28%-1.14M
131.39%1.33M
-1751.24%-52.13M
27.31%-2.95M
82.94%-988.00K
91.11%-4.25M
-1537.21%-2.82M
-3954.00%-4.05M
-4981.58%-5.79M
-154022.58%-47.78M
-591.43%-172.00K
-1011.11%-100.00K
-936.36%-114.00K
-100.63%-31.00K
-99.25%35.00K
-100.38%-9.00K
-100.13%-11.00K
228.56%4.92M
-31.22%4.67M
-43.95%2.38M
338.67%8.73M
90.58%-3.83M
--6.79M
14223.33%4.24M
-377.23%-3.66M
-203100.00%-40.64M
--0.00
---30.00K
8622.04%1.32M
95.76%-20.00K
--0.00
--0.00
---15.48K
---471.36K
財務活動によるキャッシュフロー
継続事業の財務CF
1166.97%17.86M
-176.37%-28.12M
17.79%-1.94M
-750.99%-1.28M
79.03%-1.67M
194.34%36.82M
-1277.50%-2.35M
-204.14%-151.00K
65.67%-7.98M
-122.03%-39.02M
-91.43%200.00K
-73.15%145.00K
-455.85%-23.25M
192.91%177.11M
1032.52%2.33M
-89.54%540.00K
81.17%6.53M
817.39%60.47M
-96.47%206.00K
-33.04%5.16M
-19.58%3.61M
11869.64%6.59M
554.55%5.83M
-76.62%7.71M
811.38%4.48M
-100.23%-56.00K
244.41%891.00K
-51.87%32.97M
-73.35%492.00K
136.92%23.98M
-106.23%-617.00K
--68.50M
--1.85M
9548979.25%10.12M
24925.79%9.90M
--0.00
--0.00
---106.00
---39.89K
負債の発行・返済による純キャッシュフロー
-93.80%-1.94M
-181.12%-32.45M
---1.94M
---938.00K
87.13%-1.00M
202.22%40.00M
--0.00
--0.00
45.94%-7.77M
-121.43%-39.13M
--0.00
--0.00
---14.38M
--182.63M
--0.00
----
----
--0.00
--0.00
--0.00
----
----
----
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----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--6.00M
--2.00M
--10.00M
--10.00M
----
--0.00
--0.00
--0.00
普通株式の発行・取得による純キャッシュフロー
21468.48%19.66M
6578.46%4.21M
-131.76%-197.00K
-201.99%-456.00K
89.20%-92.00K
-62.50%-65.00K
60.83%-85.00K
-122.06%-151.00K
90.98%-852.00K
---40.00K
---217.00K
---68.00K
---9.44M
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
812.52%59.76M
-100.18%-10.00K
-60.33%3.02M
-15.75%3.50M
54675.00%6.55M
2145.53%5.52M
-76.59%7.62M
--4.16M
-100.05%-12.00K
139.74%246.00K
-2.00%32.54M
----
--23.94M
---619.00K
--33.20M
---56.00K
----
--0.00
--0.00
--0.00
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優先株式の発行・取得による純キャッシュフロー
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100.00%0.00
----
----
----
---106.00
---39.89K
従業員によるストックオプション行使による収入
-35.78%140.00K
12100.00%122.00K
-52.86%198.00K
--109.00K
-66.10%218.00K
-99.32%1.00K
0.72%420.00K
-100.00%0.00
13.01%643.00K
-80.98%148.00K
-82.13%417.00K
-60.56%213.00K
-86.62%569.00K
10.51%778.00K
980.09%2.33M
1284.62%540.00K
4111.88%4.25M
1576.19%704.00K
-29.87%216.00K
-56.67%39.00K
-68.83%101.00K
625.00%42.00K
-52.25%308.00K
-75.34%90.00K
-41.73%324.00K
-106.35%-8.00K
32150.00%645.00K
12066.67%365.00K
--556.00K
2587.71%126.00K
-97.22%2.00K
--3.00K
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--4.69K
--72.00K
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--0.00
--0.00
ワラント発行による収入
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--2.28M
--0.00
--0.00
--2.10M
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--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--29.26M
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--0.00
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その他財務活動による純キャッシュフロー
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100.00%0.00
100.00%0.00
--0.00
---1.80M
---3.12M
---2.69M
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---6.30M
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59.55%-36.00K
--0.00
113.33%64.00K
34.69%-64.00K
-175.99%-89.00K
100.00%0.00
--30.00K
---98.00K
--117.12K
---168.00K
--0.00
--0.00
--0.00
--0.00
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
1166.97%17.86M
-176.37%-28.12M
17.79%-1.94M
-750.99%-1.28M
79.03%-1.67M
194.34%36.82M
-1277.50%-2.35M
-204.14%-151.00K
65.67%-7.98M
-122.03%-39.02M
-91.43%200.00K
-73.15%145.00K
-455.85%-23.25M
192.91%177.11M
1032.52%2.33M
-89.54%540.00K
81.17%6.53M
817.39%60.47M
-96.47%206.00K
-33.04%5.16M
-19.58%3.61M
11869.64%6.59M
554.55%5.83M
-76.62%7.71M
811.38%4.48M
-100.23%-56.00K
244.41%891.00K
-51.87%32.97M
-73.35%492.00K
136.92%23.98M
-106.23%-617.00K
--68.50M
--1.85M
9548979.25%10.12M
24925.79%9.90M
--0.00
--0.00
---106.00
---39.89K
純キャッシュフロー
現金および現金同等物の期首残高
-78.43%17.32M
-35.76%46.85M
-26.10%46.96M
-34.79%91.66M
-56.66%80.31M
-62.96%72.94M
-71.29%63.54M
-41.04%140.57M
-27.50%185.28M
167.93%196.93M
82.18%221.32M
85.80%238.41M
120.95%255.58M
33.22%73.50M
138.50%121.48M
156.53%128.31M
157.51%115.67M
9.59%55.17M
23.00%50.94M
21.99%50.02M
15.84%44.92M
9.14%50.34M
-21.41%41.41M
95.01%41.00M
31.24%38.78M
122.17%46.13M
-20.06%52.69M
139.42%21.03M
144.62%29.55M
172.27%20.76M
1738.55%65.91M
94.29%8.78M
-37.08%12.08M
-71.20%7.63M
-81.17%3.58M
--4.52M
--19.20M
--26.48M
--19.04M
当期キャッシュフロー増減
-108.36%-949.00K
-500.92%-29.54M
-101.10%-103.00K
41.96%-44.70M
125.40%11.36M
163.26%7.37M
138.54%9.40M
-350.73%-77.03M
-160.44%-44.71M
-106.40%-11.65M
49.17%-24.39M
-150.15%-17.09M
-235.80%-17.17M
200.94%182.08M
-1233.25%-47.98M
-845.85%-6.83M
147.88%12.64M
1215.45%60.50M
-52.61%4.23M
125.06%916.00K
129.01%5.10M
36.84%-5.42M
236.09%8.93M
-98.71%407.00K
126.14%2.23M
-197.78%-8.59M
85.46%-6.56M
-44.57%31.67M
-158.46%-8.52M
97.26%8.78M
-1217.30%-45.15M
6210.16%57.13M
77.54%-3.30M
161.14%4.45M
-45.70%4.04M
---935.00K
---14.68M
---7.28M
--7.44M
為替変動の影響
---413.00K
--405.00K
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--0.00
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現金および現金同等物の期末残高
-82.14%16.37M
-78.43%17.32M
-35.76%46.85M
-26.10%46.96M
-34.79%91.66M
-56.66%80.31M
-62.96%72.94M
-71.29%63.54M
-41.04%140.57M
-27.50%185.28M
167.93%196.93M
82.18%221.32M
85.80%238.41M
120.95%255.58M
33.22%73.50M
138.50%121.48M
156.53%128.31M
157.51%115.67M
9.59%55.17M
23.00%50.94M
21.99%50.02M
19.66%44.92M
9.14%50.34M
-21.41%41.41M
95.01%41.00M
27.06%37.54M
122.17%46.13M
-20.06%52.69M
139.42%21.03M
144.62%29.55M
172.25%20.76M
1738.55%65.91M
94.29%8.78M
-37.08%12.08M
-71.20%7.63M
--3.58M
--4.52M
--19.20M
--26.48M
フリーキャッシュフロー
-3.73%-18.40M
-22.71%-36.05M
-79.78%1.83M
-73.94%-45.22M
49.66%-17.74M
-207.29%-29.38M
141.46%9.06M
-63.08%-26.00M
-474.85%-35.23M
168.58%27.38M
-705.90%-21.86M
-116.25%-15.94M
53.85%9.40M
27451.35%10.19M
-167.35%-2.71M
-71.40%-7.37M
308.90%6.11M
100.31%37.00K
312.45%4.03M
65.76%-4.30M
131.59%1.49M
33.27%-12.02M
61.30%-1.90M
-35.08%-12.56M
68.49%-4.73M
-18.27%-18.00M
-25.33%-4.90M
18.18%-9.30M
-191.93%-15.01M
-117.30%-15.22M
33.33%-3.91M
-1115.51%-11.37M
64.97%-5.14M
3.80%-7.01M
-178.36%-5.86M
---935.00K
---14.68M
---7.28M
--7.48M
通貨単位
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監査意見
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