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% | ||
| -$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— | —— | ||
| $51.08M+391% | $69.42M+287% | $33.71M+9.0% | -$7.84M-126% | -$17.53M-154% | ||
| —— | —— | -$10.33M— | -$33.1M— | -$75.29M— | ||
| -$51.81M+19.3% | -$58.18M-77.9% | -$46.36M+22.8% | -$29.25M— | -$64.19M— |
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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.
