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

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

• Cash from Financing Activities for Q4 2025 came in at $4.6 million, up 116.18% year-over-year; the trailing twelve-month figure through Dec 2025 was $69.4 million (up 304.12% YoY), and the FY2025 annual result was $69.4 million, up 304.12% from the prior year.
• Cash from Financing Activities retreated to $4.6 million in Q4 2025 per VERI's latest filing, from $39.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $177.1 million in Q4 2021 and troughed at -$39.0 million in Q4 2022.
• A 5-year average of $9.3 million and a median of $172500.0 in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 1413.25% in 2024, then surged 2146.23% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $177.1 million in 2021, then plunged by 122.03% to -$39.0 million in 2022, then soared by 194.34% to $36.8 million in 2023, then slumped by 176.37% to -$28.1 million in 2024, then surged by 116.18% to $4.6 million in 2025.
• Business Quant data shows VERI's Cash from Financing Activities at $4.6 million in Q4 2025, $39.6 million in Q3 2025, and $7.4 million in Q2 2025.