Veritone, Inc. VERI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$111.37M+0.3% | -$111.73M— | —— | —— | —— | ||
| $26M-4.3% | $27.17M-4.8% | $28.55M+0.8% | $28.33M+1.1% | $28.03M-1.7% | ||
| —— | —— | $7.11M-6.0% | $7.57M-3.5% | $7.84M+1.8% | ||
| —— | —— | —— | —— | -$4.18M+15.9% | ||
| —— | —— | $1.8M+42.1% | $1.26M-5.0% | $1.33M+16.3% | ||
| —— | —— | —— | —— | $3.7M+490% | ||
| -$762K-114% | $5.36M— | —— | —— | —— | ||
| -$3.96M-120% | -$1.8M— | —— | —— | —— | ||
| -$4.91M-111% | -$2.32M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$12.19M-1,511% | ||
| $762K-14.0% | $886K-25.3% | $1.19M+9.7% | $1.08M+35.8% | $796K-5.6% | ||
| —— | -$14.44M-33.3% | -$10.83M-50.0% | -$7.22M-100% | -$3.61M— | ||
| -$47.66M+10.4% | -$53.21M-27.7% | -$41.66M— | —— | —— | ||
| $4.16M-16.5% | $4.98M+5.9% | $4.7M-9.0% | $5.16M-8.0% | $5.61M-8.0% | ||
| -$4.16M+16.5% | -$4.98M— | —— | —— | —— | ||
| $36.72M-5.0% | $38.66M+1,895% | $1.94M+0.1% | $1.94M— | —— | ||
| $567K+4.0% | $545K-87.5% | $4.37M-0.9% | $4.41M-0.4% | $4.42M-1.7% | ||
| $989K+59.0% | $622K-9.1% | $684K-17.4% | $828K-27.1% | $1.14M+20.5% | ||
| $51.08M-26.4% | $69.42M+106% | $33.71M+530% | -$7.84M+55.2% | -$17.53M+52.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$10.33M+68.8% | -$33.1M+56.0% | -$75.29M-19.5% | ||
| —— | $6.3M-16.7% | $7.57M-14.3% | $8.83M-12.5% | $10.1M-11.1% | ||
| —— | $2.01M+21.9% | $1.65M+28.1% | $1.29M+39.1% | $924.25K+64.2% | ||
| —— | —— | $7.11M-6.0% | $7.57M-3.5% | $7.84M+1.8% | ||
| -$11.32M-47.7% | -$7.67M-30.9% | -$5.86M— | —— | —— | ||
| —— | $3.55M+33.3% | $2.66M+50.0% | $1.77M+100% | $887K— | ||
| —— | —— | —— | —— | $48K+106% | ||
| -$3.96M-120% | -$1.8M— | —— | —— | —— | ||
| -$1.01M+56.9% | -$2.33M-297% | $1.19M+953% | -$139K+30.5% | -$200K-11.1% | ||
| -$4.91M-111% | -$2.32M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $3.33M-25.3% | $4.46M+16.9% | $3.81M-5.8% | $4.05M-7.2% | $4.36M-0.3% | ||
| $762K-14.0% | $886K-25.3% | $1.19M+9.7% | $1.08M+35.8% | $796K-5.6% | ||
| —— | —— | $1.8M+42.1% | $1.26M-5.0% | $1.33M+16.3% | ||
| —— | $6.69M-3.7% | $6.94M-3.5% | $7.2M-3.4% | $7.45M-3.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $567K+4.0% | $545K+29.5% | $421K-8.5% | $460K-3.6% | $477K-14.1% | ||
| —— | $38.66M+33.3% | $28.99M+50.0% | $19.33M+100% | $9.66M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.16M+33.3% | $2.37M+50.0% | $1.58M+100% | $790.5K— | ||
| $181K-5.7% | $192K-15.8% | $228K-16.5% | $273K-13.1% | $314K-16.3% | ||
| —— | $0-100% | $1.58M-50.0% | $3.16M-33.3% | $4.73M-25.0% | ||
| —— | $0-100% | $1.29M-50.0% | $2.58M-33.3% | $3.86M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.01M+21.9% | $1.65M+28.1% | $1.29M+39.1% | $924.25K+64.2% | ||
| -$51.81M+10.9% | -$58.18M-25.5% | -$46.36M-58.5% | -$29.25M+54.4% | -$64.19M-96.3% | ||
| -$51.81M+10.9% | -$58.18M-25.5% | -$46.36M-58.5% | -$29.25M+54.4% | -$64.19M-96.3% |
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.
