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Veritone, Inc. VERI Free cash flow margin

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Other financials

Income statement

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Revenue$20.3M-9.8%
Gross profit$13.7M-6.3%
Operating income-$19.4M+10.2%
Net income-$19.5M+1.8%
EPS (diluted)-$0.21+48.8%

Balance sheet

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Cash & equivalents$15.1M-6.2%
Total debt$47.1M+4,470%
Total equity$49.0M+232%
Total assets$155.2M-22.3%

Cash flow

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Operating cash flow-$11.5M+32.6%
CapEx$534.0K-60.5%
Free cash flow-$12.0M+34.6%

Valuation

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Market cap$121.77M+77.1%
Enterprise value$153.8M+175%
P/S1.4×+0.6×

Profitability

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Gross margin68.5%-0.3pp
Operating margin-87.5%-5.6pp
Net margin-123.4%

Returns & leverage

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Return on equity-348.4%
Debt / equity+0.9×
Current ratio0.5×-0.5×

Where this comes from

Calculated from Veritone, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Veritone, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veritone, Inc.'s free cash flow margin?
Veritone, Inc. (VERI) reported free cash flow margin of -57.6% in Q1 2026.
How has Veritone, Inc.'s free cash flow margin changed year-over-year?
Veritone, Inc.'s free cash flow margin increased by 18.4% year-over-year, from -70.6% to -57.6%.
What is the long-term trend for Veritone, Inc.'s free cash flow margin?
Over 3 years (2020 to 2025), Veritone, Inc.'s free cash flow margin has grown at a 207.1% compound annual growth rate (CAGR), from 2.2% to -63.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.