Veritone (VERI) Cash from Investing Activities (2016 - 2025)
Veritone (VERI) posted quarterly Cash from Investing Activities of -$1.4 million for Q4 2025, down 183.72% year-over-year from $1.7 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 reported Cash from Investing Activities for 10 consecutive years, with -$1.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 183.72% year-over-year to -$1.4 million; the TTM figure through Dec 2025 stood at -$5.0 million (down 209.58% YoY), while the FY2025 annual figure was -$5.0 million, down 209.58% from the prior year.
- Cash from Investing Activities retreated to -$1.4 million in Q4 2025 per VERI's latest filing, from -$1.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.7 million in Q4 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities tumbled 154022.58% — and 2024, when it surged 331.06%.
- Veritone's Cash from Investing Activities stood at -$5.8 million in 2021, then surged by 82.94% to -$988000.0 in 2022, then increased by 24.39% to -$747000.0 in 2023, then surged by 331.06% to $1.7 million in 2024, then slumped by 183.72% 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Veritone | 93.56 Mn | 81.14 Mn | 15.46 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 |