Veritone (VERI) Change in Cash (2016 - 2025)

Veritone (VERI) has 10 years of Change in Cash data on file, last reported at -$8.8 million in Q4 2025.

• Change in Cash for Q4 2025 came in at -$8.8 million, up 70.18% year-over-year; the trailing twelve-month figure through Dec 2025 was $10.4 million (up 116.51% YoY), and the FY2025 annual result was $10.4 million, up 116.51% from the prior year.
• Change in Cash slipped to -$8.8 million in Q4 2025 per VERI's latest filing, from $22.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $182.1 million in Q4 2021 and troughed at -$77.0 million in Q2 2023.
• A 5-year average of -$4.4 million and a median of -$7.8 million in 2021 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2021 and 2025: Change in Cash sank 1233.25% in 2021, then soared 22105.83% in 2025.
• A 5-year view of Change in Cash shows it stood at $182.1 million in 2021, then sank by 106.4% to -$11.6 million in 2022, then jumped by 163.26% to $7.4 million in 2023, then slumped by 500.92% to -$29.5 million in 2024, then surged by 70.18% to -$8.8 million in 2025.
• Business Quant data shows VERI's Change in Cash at -$8.8 million in Q4 2025, $22.7 million in Q3 2025, and -$2.5 million in Q2 2025.