Veritone, Inc. VERI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$111.73M— | —— | —— | —— | ||
| $27.17M-4.7% | $28.51M+13.2% | $25.19M+12.0% | $22.49M+139% | ||
| —— | $7.71M-25.2% | $10.3M-46.1% | $19.12M-52.3% | ||
| —— | -$4.97M+0.3% | -$4.98M— | —— | ||
| —— | $1.14M+321% | $272K-50.5% | $549K+219% | ||
| —— | -$948K— | —— | —— | ||
| $5.36M— | —— | —— | —— | ||
| -$1.8M— | —— | -$1.42M— | —— | ||
| -$2.32M— | —— | -$2.11M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$757K— | —— | $8.48M— | ||
| $886K+5.1% | $843K-46.0% | $1.56M+48.2% | $1.05M— | ||
| -$14.44M— | $0-100% | $30.02M+57.2% | $19.1M— | ||
| -$53.21M— | —— | —— | $3.74M-48.3% | ||
| $4.98M-18.4% | $6.1M+29.0% | $4.73M-0.8% | $4.77M+369% | ||
| -$4.98M— | —— | -$56.22M-364% | -$12.1M+77.5% | ||
| $38.66M— | —— | —— | $380K— | ||
| $545K-87.9% | $4.5M+323% | $1.06M-21.0% | $1.35M-83.0% | ||
| $622K-34.0% | $943K-18.2% | $1.15M-88.2% | $9.77M— | ||
| $69.42M+287% | -$37.06M-241% | $26.33M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$62.99M— | —— | -$70.3M-148% | ||
| $6.3M-44.6% | $11.37M+332% | $2.63M-24.9% | $3.5M— | ||
| $2.01M+257% | $563K-78.7% | $2.65M+41.7% | $1.87M+1,349% | ||
| —— | $7.71M-25.2% | $10.3M-46.1% | $19.12M-52.3% | ||
| -$7.67M— | —— | $0— | —— | ||
| $3.55M— | $0— | —— | —— | ||
| —— | -$757K— | —— | —— | ||
| -$1.8M— | —— | -$1.42M— | —— | ||
| -$2.33M-1,197% | -$180K— | —— | $9.94M+4,024% | ||
| -$2.32M— | —— | -$2.11M— | —— | ||
| —— | $0— | —— | —— | ||
| $4.46M+1.9% | $4.37M— | —— | —— | ||
| $886K+5.1% | $843K-46.0% | $1.56M+48.2% | $1.05M— | ||
| —— | $1.14M+321% | $272K-50.5% | $549K+219% | ||
| $6.69M-13.2% | $7.71M— | —— | —— | ||
| —— | —— | $2.69M— | —— | ||
| —— | —— | —— | —— | ||
| $545K-1.8% | $555K-47.8% | $1.06M-21.0% | $1.35M-83.0% | ||
| $38.66M— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| $3.16M— | $0— | —— | —— | ||
| $192K-48.8% | $375K— | —— | —— | ||
| $0-100% | $6.31M— | —— | —— | ||
| $0-100% | $5.15M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.01M+257% | $563K-78.7% | $2.65M+41.7% | $1.87M+1,349% | ||
| -$58.18M-77.9% | -$32.7M— | —— | —— | ||
| -$58.18M-77.9% | -$32.7M— | —— | —— |
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.
