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

Veritone, Inc. (VERI) reported investing cash flow of -$534K in Q1 2026.

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

Veritone, Inc.'s investing cash flow increased by 60.5% year-over-year, from -$1.35M to -$534K.

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

Over 3 years (2021 to 2025), Veritone, Inc.'s investing cash flow has grown at a -54.8% compound annual growth rate (CAGR), from -$53.84M to -$4.98M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Veritone, Inc. VERI Investing Cash Flow

Investing Cash Flow at other companies

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Veritone, Inc. (VERI) reported investing cash flow of -$534K in Q1 2026.
How has Veritone, Inc.'s investing cash flow changed year-over-year?: Veritone, Inc.'s investing cash flow increased by 60.5% year-over-year, from -$1.35M to -$534K.
What is the long-term trend for Veritone, Inc.'s investing cash flow?: Over 3 years (2021 to 2025), Veritone, Inc.'s investing cash flow has grown at a -54.8% compound annual growth rate (CAGR), from -$53.84M to -$4.98M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.