Veritone (VERI) Cash from Financing Activities (2016 - 2026)
Veritone (VERI) recorded Cash from Financing Activities of $9.35 million in Q2 2026, up 26.3% from $7.4 million a year earlier.
Veritone (VERI) Cash from Financing Activities (2016 - 2026) Analysis & Trends
On a TTM basis, Veritone's Cash from Financing Activities came in at $53.03 million as of Jun 30, 2026; for FY2025, it came in at $69.42 million.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of 0.0% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at -$37.06 million in FY2024, $26.33 million in FY2023, -$61.93 million in FY2022 and $186.51 million in FY2021 (+168.6%).
- Quarterly Cash from Financing Activities has ranged from -$39.03 million in Q4 2022 to $177.11 million in Q4 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$486,000 (Q1 2026), $4.55 million (Q4 2025) and $39.62 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 242.71 Bn | 227.79 Bn | 2.30 Bn | -197.00 Mn |
| 2 | CrowdStrike Holdings | 226.31 Bn | 206.71 Bn | 1.10 Bn | 83.96 Mn |
| 3 | Snowflake | 101.65 Bn | 88.97 Bn | 1.04 Bn | -117.05 Mn |
| 4 | Fortinet | 89.39 Bn | 73.64 Bn | 1.64 Bn | -18.20 Mn |
| 5 | Datadog | 64.14 Bn | 44.69 Bn | 959.92 Mn | 2.37 Mn |
| 6 | Zscaler | 32.12 Bn | 18.27 Bn | 689.22 Mn | 37.91 Mn |
| 7 | Okta | 30.80 Bn | 20.90 Bn | 641.00 Mn | -501.00 Mn |
| 8 | MongoDB | 26.36 Bn | 16.83 Bn | 569.77 Mn | -136.94 Mn |
| 9 | Axon Enterprise | 25.15 Bn | 19.68 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Veritone | 49.13 Mn | -42.04 Mn | 15.46 Mn | 9.35 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.35 Mn |
| Mar 31, 2026 | -486,000.00 |
| Dec 31, 2025 | 4.55 Mn |
| Sep 30, 2025 | 39.62 Mn |
| Jun 30, 2025 | 7.40 Mn |
| Mar 31, 2025 | 17.86 Mn |
| Dec 31, 2024 | -31.17 Mn |
| Sep 30, 2024 | -1.94 Mn |
| Jun 30, 2024 | -2.29 Mn |
| Mar 31, 2024 | -1.67 Mn |
| Dec 31, 2023 | 36.82 Mn |
| Sep 30, 2023 | -2.36 Mn |
| Jun 30, 2023 | -151,000.00 |
| Mar 31, 2023 | -7.98 Mn |
| Dec 31, 2022 | -39.03 Mn |
| Sep 30, 2022 | 200,000.00 |
| Jun 30, 2022 | 145,000.00 |
| Mar 31, 2022 | -23.25 Mn |
| Dec 31, 2021 | 177.11 Mn |
| Sep 30, 2021 | 2.33 Mn |
Veritone Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VERI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "VERI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VERI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();