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's Cash from Financing Activities history spans 10 years, with the latest figure at $4.6 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $4.6 million for Q4 2025, up 116.18% from a year ago — trailing twelve months through Dec 2025 was $69.4 million (up 304.12% YoY), and the annual figure for FY2025 was $69.4 million, up 304.12%.
  • Cash from Financing Activities for Q4 2025 was $4.6 million at Veritone, down from $39.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $177.1 million in Q4 2021 to a low of -$39.0 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $172500.0 (2022), against an average of $9.3 million.
  • The sharpest move saw Cash from Financing Activities crashed 1413.25% in 2024, then skyrocketed 2146.23% in 2025.
  • Year by year, Cash from Financing Activities stood at $177.1 million in 2021, then plummeted by 122.03% to -$39.0 million in 2022, then surged by 194.34% to $36.8 million in 2023, then plummeted by 176.37% to -$28.1 million in 2024, then skyrocketed by 116.18% to $4.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $4.6 million, $39.6 million, and $7.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.