Veritone, Inc. VERI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.51M+48.9% | -$38.18M-40.4% | -$27.19M-2.6% | -$26.49M-33.3% | -$19.88M— | ||
| $5.78M+1.7% | $5.68M-22.9% | $7.37M+2.8% | $7.17M+3.2% | $6.95M-1.5% | ||
| $1.19M— | —— | $1.64M-3.9% | $1.71M-1.9% | $1.74M-13.5% | ||
| -$11.49M+4.6% | -$12.04M+24.2% | -$15.89M-93.0% | -$8.23M+51.7% | -$17.04M-3,309% | ||
| $534K-63.0% | $1.45M+18.2% | $1.22M+27.6% | $958K-29.2% | $1.35M+16.0% | ||
| -$534K+63.0% | -$1.45M-18.2% | -$1.22M-27.6% | -$958K+29.2% | -$1.35M— | ||
| $0-100% | $32.84M+1,595% | $1.94M+0.1% | $1.94M-0.1% | $1.94M+150% | ||
| -$486K-111% | $4.55M-88.5% | $39.62M+435% | $7.4M-58.6% | $17.86M+157% | ||
| -$12.34M— | —— | $22.67M+1,002% | -$2.51M-165% | -$949K+96.8% | ||
| -$12.03M+10.8% | -$13.49M+21.2% | -$17.11M-86.1% | -$9.19M+50.0% | -$18.4M-1,004% |
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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.
