Veritone (VERI) Cash from Operations (2016 - 2025)
Veritone (VERI) posted quarterly Cash from Operations of 12042000.0 for Q4 2025, up 65.68% year-over-year from 7268374.36 in Q4 2024, and up 24.2% quarter-over-quarter from 15886000.0 in Q3 2025.
Veritone (VERI) Cash from Operations (2016 - 2025) Analysis & Trends
Veritone (VERI) has reported Cash from Operations for 10 consecutive years, with 12042000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 65.68% 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 grew to 12042000.0 in Q4 2025 per VERI's latest filing, from 15886000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 28367000.0 in Q4 2022 and bottomed at 42722000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 7656000.0 across 5 years, with a median of 7716500.0 in 2021.
- Annual changes were most pronounced in 2021 — Cash from Operations surged 7027.15% — and 2024, when it plunged 911.65%.
- Veritone's Cash from Operations stood at 10762000.0 in 2021, then jumped by 163.58% to 28367000.0 in 2022, then tumbled by 112.23% to 3468000.0 in 2023, then slumped by 911.65% to 35084000.0 in 2024, then soared by 65.68% to 12042000.0 in 2025.
- Business Quant data shows VERI's Cash from Operations at 12042000.0 in Q4 2025, 15886000.0 in Q3 2025, and 8233000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Veritone | 93.56 Mn | 81.14 Mn | 15.46 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -12.04 Mn |
| Dec 31, 2025 | -12.04 Mn |
| Sep 30, 2025 | -15.89 Mn |
| Sep 30, 2025 | -15.89 Mn |
| Jun 30, 2025 | -8.23 Mn |
| Jun 30, 2025 | -8.23 Mn |
| Mar 31, 2025 | -17.04 Mn |
| Mar 31, 2025 | -17.04 Mn |
| Dec 31, 2024 | -35.08 Mn |
| Dec 31, 2024 | -35.08 Mn |
| Sep 30, 2024 | 3.57 Mn |
| Sep 30, 2024 | 3.57 Mn |
| Jun 30, 2024 | -42.72 Mn |
| Jun 30, 2024 | -42.72 Mn |
| Mar 31, 2024 | 14.93 Mn |
| Mar 31, 2024 | 14.93 Mn |
| Dec 31, 2023 | -3.47 Mn |
| Dec 31, 2023 | -3.47 Mn |
| Sep 30, 2023 | 10.42 Mn |
| Sep 30, 2023 | 10.42 Mn |