What is Veritone, Inc.'s financing cash flow?

Veritone, Inc. (VERI) reported financing cash flow of -$486K in Q1 2026.

How has Veritone, Inc.'s financing cash flow changed year-over-year?

Veritone, Inc.'s financing cash flow decreased by 102.7% year-over-year, from $17.86M to -$486K.

What is the long-term trend for Veritone, Inc.'s financing cash flow?

Over 3 years (2021 to 2025), Veritone, Inc.'s financing cash flow has grown at a -28.1% compound annual growth rate (CAGR), from $186.51M to $69.42M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Veritone, Inc. VERI Financing Cash Flow

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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%—

FCF margin-57.6%-9.0pp

Returns & leverage

See full

Return on equity-348.4%—

Debt / equity1×+0.9×

Current ratio0.5×-0.5×

Where this comes from

Reported directly by Veritone, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Veritone, Inc. (VERI) reported financing cash flow of -$486K in Q1 2026.
How has Veritone, Inc.'s financing cash flow changed year-over-year?: Veritone, Inc.'s financing cash flow decreased by 102.7% year-over-year, from $17.86M to -$486K.
What is the long-term trend for Veritone, Inc.'s financing cash flow?: Over 3 years (2021 to 2025), Veritone, Inc.'s financing cash flow has grown at a -28.1% compound annual growth rate (CAGR), from $186.51M to $69.42M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.