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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |