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Markets
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Stocks
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nasdaq-veri
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Veritone Inc
VERI
2.450
USD
+0.310
+14.49%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
109.92M
Market Cap
Loss
P/E TTM
Veritone Inc
2.450
+0.310
+14.49%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
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
Operating gains losses
-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
Deferred tax
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
332.00K
--
-1.82M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-cash items
-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
Change in working capital
-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
-Change in receivables
-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
-Change in prepaid expenses
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
-Change in other current assets
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in other current liabilities
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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from intangible asset transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
Net cash flow from business transactions
--
--
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
Net cash flow from investment products
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
-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
--
--
--
--
--
--
--
--
Net cash flow from other investing activities
--
--
--
--
--
--
--
--
--
--
--
0.00
458.67%
2.69M
--
-2.69M
100.00%
0.00
--
0.00
--
-750.00K
--
0.00
--
-2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
--
--
--
--
95.00%
-5.00K
--
-774.00K
--
--
--
--
--
-100.00K
--
0.00
--
--
--
--
--
0.00
--
--
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
-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
--
--
--
--
--
--
--
--
--
--
--
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
Net cash flow from common stock issuance/repurchase
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
--
--
--
--
Net cash flow from preferred stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
--
-106.00
--
-39.89K
Proceeds from stock option exercised by employees
-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
--
--
--
4.69K
--
72.00K
--
--
--
--
--
0.00
--
0.00
Proceeds from issuance of warrants
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
--
29.26M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
--
--
100.00%
0.00
100.00%
0.00
--
0.00
--
-1.80M
--
-3.12M
--
-2.69M
--
--
--
--
--
--
--
--
--
--
--
--
--
-6.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
-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
Effect of exchange rate changes
--
-413.00K
--
405.00K
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Ending cash balance
-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
Free cash flow
-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
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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--
--
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