Veritone (VERI) Cash from Investing Activities (2016 - 2025)
Veritone's (VERI) quarterly Cash from Investing Activities came in at -$1.4 million in Q4 2025, down 183.72% year-on-year from $1.7 million in Q4 2024, and down 18.25% on a QoQ basis from -$1.2 million in Q3 2025.
Veritone (VERI) Cash from Investing Activities (2016 - 2025) Analysis & Trends
Veritone (VERI) has 10 years of Cash from Investing Activities data on file, last reported at -$1.4 million in Q4 2025.
- On a quarterly basis, Cash from Investing Activities fell 183.72% year-over-year to -$1.4 million in Q4 2025; TTM through Dec 2025 was -$5.0 million, a 209.58% decrease from a year earlier, with the FY2025 full-year figure at -$5.0 million, down 209.58% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$1.4 million, down from -$1.2 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for VERI reached as high as $1.7 million in Q4 2024 and fell as low as -$52.1 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$6.4 million across 5 years, with a median of -$1.4 million in 2025.
- Across the five-year window, Cash from Investing Activities sank 154022.58% in 2021 and soared 331.06% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$5.8 million in 2021, then jumped by 82.94% to -$988000.0 in 2022, then gained by 24.39% to -$747000.0 in 2023, then jumped by 331.06% to $1.7 million in 2024, then slumped by 183.72% to -$1.4 million in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.4 million in Q4 2025, -$1.2 million in Q3 2025, and -$958000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -15.88 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Veritone | 65.53 Mn | 38.11 Mn | 12.92 Mn | -1.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.45 Mn |
| Dec 31, 2025 | -1.45 Mn |
| Sep 30, 2025 | -1.22 Mn |
| Sep 30, 2025 | -1.22 Mn |
| Jun 30, 2025 | -958,000.00 |
| Jun 30, 2025 | -958,000.00 |
| Mar 31, 2025 | -1.35 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Dec 31, 2024 | 1.73 Mn |
| Dec 31, 2024 | 1.73 Mn |
| Sep 30, 2024 | -1.89 Mn |
| Sep 30, 2024 | -1.89 Mn |
| Jun 30, 2024 | 454,000.00 |
| Jun 30, 2024 | 454,000.00 |
| Mar 31, 2024 | -1.90 Mn |
| Mar 31, 2024 | -1.90 Mn |
| Dec 31, 2023 | -747,000.00 |
| Dec 31, 2023 | -747,000.00 |
| Sep 30, 2023 | 1.33 Mn |
| Sep 30, 2023 | 1.33 Mn |