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

Historic Cash from Operations for Veritone (VERI) over the last 10 years, with Q3 2025 value amounting to -$15.9 million.

  • Veritone's Cash from Operations rose 762.88% to -$15.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$51.9 million, marking a year-over-year increase of 3241.72%. This contributed to the annual value of -$59.3 million for FY2024, which is 2239.34% up from last year.
  • Per Veritone's latest filing, its Cash from Operations stood at -$15.9 million for Q3 2025, which was up 762.88% from -$8.2 million recorded in Q2 2025.
  • Veritone's Cash from Operations' 5-year high stood at $28.4 million during Q4 2022, with a 5-year trough of -$33.8 million in Q1 2023.
  • For the 5-year period, Veritone's Cash from Operations averaged around -$8.7 million, with its median value being -$14.4 million (2022).
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 702715.23% in 2021, then crashed by 70193.14% in 2022.
  • Over the past 5 years, Veritone's Cash from Operations (Quarter) stood at $10.8 million in 2021, then soared by 163.58% to $28.4 million in 2022, then crashed by 199.8% to -$28.3 million in 2023, then surged by 61.95% to -$10.8 million in 2024, then tumbled by 47.49% to -$15.9 million in 2025.
  • Its Cash from Operations stands at -$15.9 million for Q3 2025, versus -$8.2 million for Q2 2025 and -$17.0 million for Q1 2025.