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

Veritone (VERI) has reported Cash from Operations for 10 consecutive years, with -$12.0 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash from Operations fell 11.8% year-over-year to -$12.0 million in Q4 2025; TTM through Dec 2025 was -$53.2 million, a 10.29% increase from a year earlier, with the FY2025 full-year figure at -$53.2 million, up 10.29% from the prior year.
• Cash from Operations was -$12.0 million for Q4 2025 at Veritone, up from -$15.9 million in the prior quarter.
• Over five years, Cash from Operations peaked at $28.4 million in Q4 2022 and troughed at -$33.8 million in Q1 2023.
• A 5-year average of -$8.9 million and a median of -$13.2 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 7027.15% in 2021 and slumped 701.93% in 2022, its largest moves.
• Over 5 years, Cash from Operations stood at $10.8 million in 2021, then surged by 163.58% to $28.4 million in 2022, then plunged by 199.8% to -$28.3 million in 2023, then soared by 61.95% to -$10.8 million in 2024, then fell by 11.8% to -$12.0 million in 2025.
• The last three Cash from Operations figures came in at -$12.0 million (Q4 2025), -$15.9 million (Q3 2025), and -$8.2 million (Q2 2025), per Business Quant data.