Veritone (VERI) Cash from Operations (2016 - 2025)
Veritone (VERI) reported Cash from Operations of 12042000.0 for Q4 2025, down 11.8% year-over-year from 13653092.84 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 10 years of Cash from Operations data on file, last reported at 12042000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 12042000.0, down 11.8% year-over-year; the trailing twelve-month figure through Dec 2025 was 53205000.0 (up 10.29% YoY), and the FY2025 annual result was 53205000.0, up 10.29% from the prior year.
- Cash from Operations climbed to 12042000.0 in Q4 2025 per VERI's latest filing, from 15886000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 28367000.0 in Q4 2022 and troughed at 46269000.0 in Q2 2024.
- A 5-year average of 8898050.0 and a median of 11406500.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations surged 7027.15% in 2021, then sank 701.93% in 2022.
- 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 tumbled 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.
- 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Veritone | 4.05 Mn | -23.37 Mn | 12.92 Mn | -12.04 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 | -10.77 Mn |
| Dec 31, 2024 | -10.77 Mn |
| Sep 30, 2024 | -17.20 Mn |
| Sep 30, 2024 | -17.20 Mn |
| Jun 30, 2024 | -46.27 Mn |
| Jun 30, 2024 | -46.27 Mn |
| Mar 31, 2024 | 14.93 Mn |
| Mar 31, 2024 | 14.93 Mn |
| Dec 31, 2023 | -28.31 Mn |
| Dec 31, 2023 | -28.31 Mn |
| Sep 30, 2023 | 10.42 Mn |
| Sep 30, 2023 | 10.42 Mn |