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

Veritone has disclosed Cash from Financing Activities across 10 years of filings, most recently posting $4.6 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 116.18% year-over-year to $4.6 million; the TTM figure through Dec 2025 stood at $69.4 million (up 304.12% YoY), while the FY2025 annual figure was $69.4 million, up 304.12% from the prior year.
• Cash from Financing Activities eased to $4.6 million in Q4 2025, 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.
• The 5-year median for Cash from Financing Activities is $172500.0 (2022), against an average of $9.3 million.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 1413.25% — and 2025, when it surged 2146.23%.
• A 5-year view of Cash from Financing Activities shows it stood at $177.1 million in 2021, then slumped by 122.03% to -$39.0 million in 2022, then soared by 194.34% to $36.8 million in 2023, then plunged by 176.37% to -$28.1 million in 2024, then surged by 116.18% to $4.6 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $4.6 million, $39.6 million, and $7.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.