Veritone VERI
NASDAQ VERI
$0.91 +0.00 (+0.43%)
As of: Sep 8, 2026 · 3:47 PM EDT

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

Veritone's (VERI) quarterly Cash from Financing Activities came in at $4.6 million in 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.

Analysis

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.

  • On a quarterly basis, Cash from Financing Activities rose 114.6% year-over-year to $4.6 million in Q4 2025; TTM through Dec 2025 was $69.4 million, a 287.32% increase from a year earlier, with the FY2025 full-year figure at $69.4 million, up 287.32% from the prior year.
  • Cash from Financing Activities was $4.6 million for Q4 2025 at Veritone, down 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 $9.2 million and a median of $172500.0 in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities plunged 1413.25% in 2024 and jumped 2146.23% in 2025, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at $177.1 million in 2021, then sank by 122.03% to -$39.0 million in 2022, then surged by 194.34% to $36.8 million in 2023, then sank by 184.66% to -$31.2 million in 2024, then surged by 114.6% to $4.6 million in 2025.
  • The last three Cash from Financing Activities figures came in at $4.6 million (Q4 2025), $39.6 million (Q3 2025), and $7.4 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Life360 3.51 Bn 3.25 Bn 126.90 Mn -14.19 Mn
2 Baidu 3.17 Bn -21.24 Bn 1.76 Mn 2.60 Bn
3 Soundhound Ai 2.83 Bn 2.63 Bn 27.93 Mn 49.94 Mn
4 C3.ai 1.48 Bn 906.96 Mn 11.32 Mn 7.86 Mn
5 Spire Global 464.86 Mn 373.19 Mn 6.16 Mn -
6 Spectral Capital 452.89 Mn 447.58 Mn 3.28 Mn 3.73 Mn
7 Global AI 147.15 Mn 147.11 Mn 82,446.00 768,109.00
8 Veritone 85.94 Mn 73.51 Mn 15.46 Mn -
9 Agassi Sports Entertainment 81.18 Mn 81.11 Mn - 1.50 Mn
10 Brand Engagement Network 72.34 Mn 63.34 Mn - -
Historic Data

Historic Data

Download Data
DateValue
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
Jun 30, 2021 540,000.00
Mar 31, 2021 6.53 Mn