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Veritone, Inc. VERI Operating 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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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

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Return on equity-348.4%
Debt / equity+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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Veritone, Inc. (VERI) reported operating cash flow of -$11.49M in Q1 2026.
How has Veritone, Inc.'s operating cash flow changed year-over-year?
Veritone, Inc.'s operating cash flow increased by 32.6% year-over-year, from -$17.04M to -$11.49M.
What is the long-term trend for Veritone, Inc.'s operating cash flow?
Over 2 years (2021 to 2025), Veritone, Inc.'s operating cash flow has grown at a 171.2% compound annual growth rate (CAGR), from $7.23M to -$53.21M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.