Veritone (VERI) Cash from Operations (2016 - 2025)

Veritone has disclosed Cash from Operations across 10 years of filings, most recently posting 12042000.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 11.8% year-over-year to 12042000.0; the TTM figure through Dec 2025 stood at 53205000.0 (up 10.29% YoY), while the FY2025 annual figure was 53205000.0, up 10.29% from the prior year.
• Cash from Operations rose to 12042000.0 in Q4 2025, from 15886000.0 in the prior quarter.
• Over the last five years, Cash from Operations for VERI reached as high as 28367000.0 in Q4 2022 and fell as low as 46269000.0 in Q2 2024.
• The 5-year median for Cash from Operations is 11406500.0 (2024), against an average of 8898050.0.
• Annual changes were most pronounced in 2021 — Cash from Operations surged 7027.15% — and 2022, when it tumbled 701.93%.
• A 5-year view of Cash from Operations shows it stood at 10762000.0 in 2021, then soared by 163.58% to 28367000.0 in 2022, then sank by 199.8% to 28309000.0 in 2023, then jumped by 61.95% to 10771000.0 in 2024, then retreated by 11.8% to 12042000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 12042000.0, 15886000.0, and 8233000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.