Veritone, Inc. VERI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$111.37M— | -$111.73M— | —— | —— | —— | ||
| $26M-7.2% | $27.17M-4.7% | $28.55M+7.8% | $28.33M+4.2% | $28.03M+5.0% | ||
| —— | —— | $7.11M-3.2% | $7.57M+4.0% | $7.84M-1.9% | ||
| —— | —— | —— | —— | -$4.18M+30.5% | ||
| —— | —— | $1.8M+131% | $1.26M+51.4% | $1.33M+130% | ||
| —— | —— | —— | —— | $3.7M— | ||
| -$762K— | $5.36M— | —— | —— | —— | ||
| -$3.96M— | -$1.8M— | —— | —— | —— | ||
| -$4.91M— | -$2.32M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$12.19M— | ||
| $762K-4.3% | $886K+5.1% | $1.19M+40.0% | $1.08M-7.1% | $796K-47.4% | ||
| —— | -$14.44M— | -$10.83M-244% | -$7.22M-148% | -$3.61M-116% | ||
| -$47.66M— | -$53.21M— | -$41.66M— | —— | —— | ||
| $4.16M-25.9% | $4.98M-18.4% | $4.7M-16.2% | $5.16M-2.2% | $5.61M+9.7% | ||
| -$4.16M— | -$4.98M— | —— | —— | —— | ||
| $36.72M— | $38.66M— | $1.94M— | $1.94M— | —— | ||
| $567K-87.2% | $545K-87.9% | $4.37M+906% | $4.41M+572% | $4.42M+592% | ||
| $989K-12.9% | $622K-34.0% | $684K-4.7% | $828K+36.6% | $1.14M+189% | ||
| $51.08M+391% | $69.42M+287% | $33.71M+9.0% | -$7.84M-126% | -$17.53M-154% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$10.33M— | -$33.1M— | -$75.29M— | ||
| —— | $6.3M-44.6% | $7.57M-17.6% | $8.83M+26.2% | $10.1M+110% | ||
| —— | $2.01M+257% | $1.65M+51.9% | $1.29M-19.9% | $924.25K-56.5% | ||
| —— | —— | $7.11M-3.2% | $7.57M+4.0% | $7.84M-1.9% | ||
| -$11.32M— | -$7.67M— | -$5.86M— | —— | —— | ||
| —— | $3.55M— | $2.66M— | $1.77M— | $887K— | ||
| —— | —— | —— | —— | $48K— | ||
| -$3.96M— | -$1.8M— | —— | —— | —— | ||
| -$1.01M-403% | -$2.33M-1,197% | $1.19M+3,486% | -$139K— | -$200K— | ||
| -$4.91M— | -$2.32M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $3.33M-23.7% | $4.46M+1.9% | $3.81M— | $4.05M— | $4.36M— | ||
| $762K-4.3% | $886K+5.1% | $1.19M+40.0% | $1.08M-7.1% | $796K-47.4% | ||
| —— | —— | $1.8M+131% | $1.26M+51.4% | $1.33M+130% | ||
| —— | $6.69M-13.2% | $6.94M— | $7.2M— | $7.45M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $567K+18.9% | $545K-1.8% | $421K-3.0% | $460K-29.9% | $477K-25.4% | ||
| —— | $38.66M— | $28.99M— | $19.33M— | $9.66M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.16M— | $2.37M— | $1.58M— | $790.5K— | ||
| $181K-42.4% | $192K-48.8% | $228K— | $273K— | $314K— | ||
| —— | $0-100% | $1.58M— | $3.16M— | $4.73M— | ||
| —— | $0-100% | $1.29M— | $2.58M— | $3.86M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.01M+257% | $1.65M+51.9% | $1.29M-19.9% | $924.25K-56.5% | ||
| -$51.81M+19.3% | -$58.18M-77.9% | -$46.36M+22.8% | -$29.25M— | -$64.19M— | ||
| -$51.81M+19.3% | -$58.18M-77.9% | -$46.36M+22.8% | -$29.25M— | -$64.19M— |
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.
