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% | ||
| $541K+171% | -$757K-185% | -$266K— | —— | -$547K— | ||
| $67K— | —— | $657K+165% | $248K-41.0% | $420K-10.8% | ||
| -$9.98M-914% | $1.23M-71.4% | $4.3M— | —— | $2.25M+200% | ||
| -$3.97M-158% | $6.8M+236% | -$5.01M-451% | $1.43M-33.5% | $2.14M— | ||
| -$5.93M-76.1% | -$3.37M-163% | $5.36M+26,910% | -$20K+99.5% | -$3.78M— | ||
| -$1.7M+53.5% | -$3.64M-271% | $2.14M+225% | -$1.7M-292% | $887K— | ||
| $0— | —— | -$64K— | —— | -$124K-105% | ||
| $691K— | —— | $78K— | —— | $1.41M+107% | ||
| $80K-38.5% | $130K-51.3% | $267K-6.3% | $285K+39.7% | $204K-52.6% | ||
| —— | -$3.61M0.0% | -$3.61M0.0% | -$3.61M0.0% | -$3.61M— | ||
| -$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% | ||
| $162K-34.1% | $246K+54.7% | $159K— | $0-100% | $140K-96.6% | ||
| $652K+186% | $228K+330% | $53K-5.4% | $56K-80.4% | $285K-1.7% | ||
| -$486K-111% | $4.55M-88.5% | $39.62M+435% | $7.4M-58.6% | $17.86M+157% | ||
| $170K— | —— | —— | -$720K-74.3% | -$413K-202% | ||
| -$12.34M— | —— | $22.67M+1,002% | -$2.51M-165% | -$949K+96.8% | ||
| —— | $1.57M0.0% | $1.57M0.0% | $1.57M0.0% | $1.57M-44.6% | ||
| —— | $502K0.0% | $502K0.0% | $502K0.0% | $502K+257% | ||
| $1.19M— | —— | $1.64M-3.9% | $1.71M-1.9% | $1.74M-13.5% | ||
| $0+100% | -$454K+94.3% | -$8M-179% | -$2.87M-179% | $3.65M+169% | ||
| —— | $887K0.0% | $887K0.0% | $887K0.0% | $887K— | ||
| $691K— | —— | $78K— | —— | $1.41M+280% | ||
| -$5.93M-76.1% | -$3.37M-163% | $5.36M+26,910% | -$20K+99.5% | -$3.78M— | ||
| $1.33M+137% | -$3.62M-384% | $1.28M+15,863% | $8K+167% | $3K+103% | ||
| -$1.7M+53.5% | -$3.64M-271% | $2.14M+225% | -$1.7M-292% | $887K— | ||
| -$849K— | —— | —— | —— | $0— | ||
| $75K-88.4% | $645K-50.5% | $1.3M+0.1% | $1.3M+8.2% | $1.2M— | ||
| $80K-38.5% | $130K-51.3% | $267K-6.3% | $285K+39.7% | $204K-52.6% | ||
| $67K— | —— | $657K+165% | $248K-41.0% | $420K-10.8% | ||
| —— | $1.67M0.0% | $1.67M0.0% | $1.67M0.0% | $1.67M-13.2% | ||
| -$4K— | $0— | —— | —— | $0— | ||
| $0-100% | $83.8M— | —— | —— | $19.94M+343% | ||
| $162K-34.1% | $246K+54.7% | $159K— | $0-100% | $140K+14.8% | ||
| —— | $9.66M0.0% | $9.66M0.0% | $9.66M0.0% | $9.66M— | ||
| $437K— | —— | —— | $496K— | $0— | ||
| —— | $790.5K0.0% | $790.5K0.0% | $790.5K0.0% | $790.5K— | ||
| $46K+15.0% | $40K-4.8% | $42K-20.8% | $53K-7.0% | $57K-25.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $1.84M— | ||
| —— | $502K0.0% | $502K0.0% | $502K0.0% | $502K+257% | ||
| -$12.03M+10.8% | -$13.49M+21.2% | -$17.11M-86.1% | -$9.19M+50.0% | -$18.4M-1,004% | ||
| -$12.03M+10.8% | -$13.49M+21.2% | -$17.11M-86.1% | -$9.19M+50.0% | -$18.4M-1,004% |
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.
