Veritone, Inc. VERI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.51M+1.8% | -$38.18M— | -$27.19M-25.0% | -$26.49M-19.2% | -$19.88M+21.1% | ||
| $5.78M-16.8% | $5.68M-19.4% | $7.37M+3.0% | $7.17M+4.3% | $6.95M-6.4% | ||
| $1.19M-31.7% | —— | $1.64M-21.7% | $1.71M-13.9% | $1.74M+8.4% | ||
| -$11.49M+32.6% | -$12.04M-2,308% | -$15.89M— | -$8.23M+80.7% | -$17.04M-214% | ||
| $534K-60.5% | $1.45M+23.9% | $1.22M-27.5% | $958K-32.0% | $1.35M-26.4% | ||
| -$534K+60.5% | -$1.45M— | -$1.22M+29.6% | -$958K— | -$1.35M+28.8% | ||
| $0-100% | $32.84M+948% | $1.94M+0.1% | $1.94M— | $1.94M— | ||
| -$486K-103% | $4.55M+115% | $39.62M+2,146% | $7.4M+424% | $17.86M+1,167% | ||
| -$12.34M-1,201% | —— | $22.67M+22,107% | -$2.51M+94.4% | -$949K-108% | ||
| -$12.03M+34.6% | -$13.49M-710% | -$17.11M— | -$9.19M+79.2% | -$18.4M-241% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Veritone, Inc. generate?
- Veritone, Inc. (VERI) generated -$47.7M in operating cash flow over the trailing twelve months.
- What is Veritone, Inc.'s free cash flow?
- After $4.2M of capital expenditures, Veritone, Inc.'s free cash flow was -$51.8M over the trailing twelve months, up 19.3% 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.
