Veritone (VERI) Cash from Investing Activities (2016 - 2025)
Veritone (VERI) reported Cash from Investing Activities of -$1.4 million for Q4 2025, down 194.82% year-over-year from $1.5 million in Q4 2024, and down 18.25% quarter-over-quarter 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.
- Cash from Investing Activities for Q4 2025 came in at -$1.4 million, down 194.82% year-over-year; the trailing twelve-month figure through Dec 2025 was -$5.0 million (down 209.58% YoY), and the FY2025 annual result was -$5.0 million, down 209.58% from the prior year.
- Cash from Investing Activities eased to -$1.4 million in Q4 2025 per VERI's latest filing, from -$1.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.5 million in Q4 2024 and troughed at -$52.1 million in Q2 2023.
- A 5-year average of -$6.4 million and a median of -$1.4 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2021 and 2024: Cash from Investing Activities tumbled 154022.58% in 2021, then surged 304.02% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$5.8 million in 2021, then jumped by 82.94% to -$988000.0 in 2022, then grew by 24.39% to -$747000.0 in 2023, then jumped by 304.02% to $1.5 million in 2024, then slumped by 194.82% to -$1.4 million in 2025.
- Business Quant data shows VERI's Cash from Investing Activities at -$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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | - |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Veritone | 4.03 Mn | -23.40 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 | 1.52 Mn |
| Dec 31, 2024 | 1.52 Mn |
| Sep 30, 2024 | -1.69 Mn |
| Sep 30, 2024 | -1.69 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 |