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% | ||
| $541K+199% | -$757K— | -$266K+89.4% | —— | -$547K+59.1% | ||
| $67K-84.0% | —— | $657K+426% | $248K-21.0% | $420K+79.5% | ||
| -$9.98M-544% | $1.23M+155% | $4.3M-7.2% | —— | $2.25M+194% | ||
| -$3.97M-285% | $6.8M— | -$5.01M— | $1.43M+127% | $2.14M+185% | ||
| -$5.93M-57.1% | -$3.37M— | $5.36M+173% | -$20K— | -$3.78M-267% | ||
| -$1.7M-291% | -$3.64M— | $2.14M— | -$1.7M+45.5% | $887K-16.2% | ||
| $0+100% | —— | -$64K— | —— | -$124K+83.7% | ||
| $691K-50.9% | —— | $78K-95.7% | —— | $1.41M-89.0% | ||
| $80K-60.8% | $130K-69.8% | $267K+64.8% | $285K— | $204K-18.7% | ||
| —— | -$3.61M— | -$3.61M— | -$3.61M— | -$3.61M— | ||
| -$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— | ||
| $162K+15.7% | $246K-94.0% | $159K-19.7% | $0-100% | $140K-35.8% | ||
| $652K+129% | $228K-21.4% | $53K-73.1% | $56K-84.6% | $285K+210% | ||
| -$486K-103% | $4.55M+115% | $39.62M+2,146% | $7.4M+424% | $17.86M+1,167% | ||
| $170K+141% | —— | —— | -$720K— | -$413K— | ||
| -$12.34M-1,201% | —— | $22.67M+22,107% | -$2.51M+94.4% | -$949K-108% | ||
| —— | $1.57M-44.6% | $1.57M-44.6% | $1.57M-44.6% | $1.57M-44.6% | ||
| —— | $502K+257% | $502K+257% | $502K+257% | $502K+257% | ||
| $1.19M-31.7% | —— | $1.64M-21.7% | $1.71M-13.9% | $1.74M+8.4% | ||
| $0-100% | -$454K-133% | -$8M— | -$2.87M— | $3.65M— | ||
| —— | $887K— | $887K— | $887K— | $887K— | ||
| $691K-50.9% | —— | $78K+112% | —— | $1.41M+134% | ||
| -$5.93M-57.1% | -$3.37M— | $5.36M+173% | -$20K— | -$3.78M-267% | ||
| $1.33M+44,300% | -$3.62M-3,417% | $1.28M+2,817% | $8K+115% | $3K-87.0% | ||
| -$1.7M-291% | -$3.64M— | $2.14M— | -$1.7M+45.5% | $887K-16.2% | ||
| -$849K— | —— | —— | —— | $0— | ||
| $75K-93.8% | $645K— | $1.3M-15.3% | $1.3M-19.4% | $1.2M-1.0% | ||
| $80K-60.8% | $130K-69.8% | $267K+64.8% | $285K— | $204K-18.7% | ||
| $67K-84.0% | —— | $657K+426% | $248K-21.0% | $420K+79.5% | ||
| —— | $1.67M-13.2% | $1.67M-13.2% | $1.67M-13.2% | $1.67M-13.2% | ||
| -$4K— | $0— | —— | —— | $0-100% | ||
| $0-100% | $83.8M+1,762% | —— | —— | $19.94M— | ||
| $162K+15.7% | $246K+102% | $159K-19.7% | $0-100% | $140K-35.8% | ||
| —— | $9.66M— | $9.66M— | $9.66M— | $9.66M— | ||
| $437K— | —— | —— | $496K— | $0— | ||
| —— | $790.5K— | $790.5K— | $790.5K— | $790.5K— | ||
| $46K-19.3% | $40K-47.4% | $42K-51.7% | $53K-43.6% | $57K-51.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $1.84M— | ||
| —— | $502K+257% | $502K+257% | $502K+257% | $502K+257% | ||
| -$12.03M+34.6% | -$13.49M-710% | -$17.11M— | -$9.19M+79.2% | -$18.4M-241% | ||
| -$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.
