Screener
Veritone, Inc. VERI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$22.16M+16.4% | -$19.51M+1.8% | -$38.18M— | -$27.19M-25.0% | -$26.49M-19.2% | ||
| $5.77M-19.6% | $5.78M-16.8% | $5.68M-19.4% | $7.37M+3.0% | $7.17M+4.3% | ||
| $1.48M-13.3% | $1.19M-31.7% | —— | $1.64M-21.7% | $1.71M-13.9% | ||
| -$10.63M-29.1% | -$11.49M+32.6% | -$12.04M-2,308% | -$15.89M— | -$8.23M+80.7% | ||
| $1.5M+56.1% | $534K-60.5% | $1.45M+23.9% | $1.22M-27.5% | $958K-32.0% | ||
| -$1.5M-56.1% | -$534K+60.5% | -$1.45M— | -$1.22M+29.6% | -$958K— | ||
| $0-100% | $0-100% | $32.84M+948% | $1.94M+0.1% | $1.94M— | ||
| $9.35M+26.3% | -$486K-103% | $4.55M+115% | $39.62M+2,146% | $7.4M+424% | ||
| -$2.66M-5.7% | -$12.34M-1,201% | —— | $22.67M+22,107% | -$2.51M+94.4% | ||
| -$12.13M-31.9% | -$12.03M+34.6% | -$13.49M-710% | -$17.11M— | -$9.19M+79.2% |
FAQ
- How much cash does Veritone, Inc. generate?
- Veritone, Inc. (VERI) generated -$50.1M in operating cash flow over the trailing twelve months.
- What is Veritone, Inc.'s free cash flow?
- After $4.7M of capital expenditures, Veritone, Inc.'s free cash flow was -$54.8M over the trailing twelve months, down 87.2% year over year.
- Where does Veritone, Inc.'s cash flow data come from?
- Every line is extracted from Veritone, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
