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

Veritone (VERI) has 10 years of Cash from Operations data on file, last reported at 12042000.0 in Q4 2025.

• On a quarterly basis, Cash from Operations rose 65.68% year-over-year to 12042000.0 in Q4 2025; TTM through Dec 2025 was 53205000.0, a 10.29% increase from a year earlier, with the FY2025 full-year figure at 53205000.0, up 10.29% from the prior year.
• Cash from Operations for Q4 2025 stood at 12042000.0, up 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 42722000.0 in Q2 2024.
• Historically, Cash from Operations has averaged 7656000.0 across 5 years, with a median of 7716500.0 in 2021.
• Across the five-year window, Cash from Operations soared 7027.15% in 2021 and slumped 911.65% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 10762000.0 in 2021, then soared 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 surged by 65.68% to 12042000.0 in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were 12042000.0 in Q4 2025, 15886000.0 in Q3 2025, and 8233000.0 in Q2 2025.