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% | ||
| -$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— | —— | ||
| $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% | ||
| -$51.81M+10.9% | -$58.18M-25.5% | -$46.36M-58.5% | -$29.25M+54.4% | -$64.19M-96.3% |
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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.
