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Veritone, Inc. VERI Cash Flow Statement

FY'25FY'24FY'23FY'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%
-$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
$69.42M+287%-$37.06M-241%$26.33M
-$62.99M-$70.3M-148%
-$58.18M-77.9%-$32.7M

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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.