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.

• 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 for Q4 2025 stood at $4.6 million, down from $39.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for VERI reached as high as $177.1 million in Q4 2021 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities sank 1413.25% in 2024 and soared 2146.23% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $177.1 million in 2021, then sank by 122.03% to -$39.0 million in 2022, then soared by 194.34% to $36.8 million in 2023, then sank by 184.66% to -$31.2 million in 2024, then soared by 114.6% to $4.6 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $4.6 million in Q4 2025, $39.6 million in Q3 2025, and $7.4 million in Q2 2025.