KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Veritone (VERI) Cash from Financing Activities (2016 - 2025)

Veritone (VERI) has 10 years of Cash from Financing Activities data on record, last reported at $4.6 million in Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 116.18% to $4.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $69.4 million, a 304.12% increase, with the full-year FY2025 number at $69.4 million, up 304.12% from a year prior.
  • Cash from Financing Activities reached $4.6 million in Q4 2025 per VERI's latest filing, down from $39.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for VERI hit a ceiling of $177.1 million in Q4 2021 and a floor of -$39.0 million in Q4 2022.
  • A 5-year average of $9.3 million and a median of $172500.0 in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 1413.25% in 2024, then skyrocketed 2146.23% in 2025.
  • Tracing VERI's Cash from Financing Activities over 5 years: stood at $177.1 million in 2021, then tumbled by 122.03% to -$39.0 million in 2022, then soared by 194.34% to $36.8 million in 2023, then tumbled by 176.37% to -$28.1 million in 2024, then surged by 116.18% to $4.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for VERI at $4.6 million in Q4 2025, $39.6 million in Q3 2025, and $7.4 million in Q2 2025.