Veritone (VERI) Cash from Financing Activities (2016 - 2025)
Veritone (VERI) posted quarterly Cash from Financing Activities of $4.6 million for Q4 2025, up 114.6% year-over-year from $2.1 million in Q4 2024, and down 88.51% quarter-over-quarter from $39.6 million in Q3 2025.
Veritone (VERI) Cash from Financing Activities (2016 - 2025) Analysis & Trends
Veritone (VERI) has reported Cash from Financing Activities for 10 consecutive years, with $4.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 114.6% year-over-year to $4.6 million; the TTM figure through Dec 2025 stood at $69.4 million (up 287.32% YoY), while the FY2025 annual figure was $69.4 million, up 287.32% from the prior year.
- Cash from Financing Activities declined to $4.6 million in Q4 2025 per VERI's latest filing, from $39.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $177.1 million in Q4 2021 and bottomed at -$39.0 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged $9.2 million across 5 years, with a median of $172500.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 1413.25% — and 2025, when it surged 2146.23%.
- Veritone's Cash from Financing Activities stood at $177.1 million in 2021, then sank by 122.03% to -$39.0 million in 2022, then jumped by 194.34% to $36.8 million in 2023, then sank by 184.66% to -$31.2 million in 2024, then jumped by 114.6% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Veritone | 93.56 Mn | 81.14 Mn | 15.46 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.55 Mn |
| Dec 31, 2025 | 4.55 Mn |
| Sep 30, 2025 | 39.62 Mn |
| Sep 30, 2025 | 39.62 Mn |
| Jun 30, 2025 | 7.40 Mn |
| Jun 30, 2025 | 7.40 Mn |
| Mar 31, 2025 | 17.86 Mn |
| Mar 31, 2025 | 17.86 Mn |
| Dec 31, 2024 | -31.17 Mn |
| Dec 31, 2024 | -31.17 Mn |
| Sep 30, 2024 | -1.94 Mn |
| Sep 30, 2024 | -1.94 Mn |
| Jun 30, 2024 | -2.29 Mn |
| Jun 30, 2024 | -2.29 Mn |
| Mar 31, 2024 | -1.67 Mn |
| Mar 31, 2024 | -1.67 Mn |
| Dec 31, 2023 | 36.82 Mn |
| Dec 31, 2023 | 36.82 Mn |
| Sep 30, 2023 | -2.36 Mn |
| Sep 30, 2023 | -2.36 Mn |