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.

• On a quarterly basis, Change in Cash rose 70.18% year-over-year to -$8.8 million in Q4 2025; TTM through Dec 2025 was $10.4 million, a 116.51% increase from a year earlier, with the FY2025 full-year figure at $10.4 million, up 116.51% from the prior year.
• Change in Cash for Q4 2025 stood at -$8.8 million, down from $22.7 million in the prior quarter.
• Over the last five years, Change in Cash for VERI reached as high as $182.1 million in Q4 2021 and fell as low as -$77.0 million in Q2 2023.
• Historically, Change in Cash has averaged -$4.4 million across 5 years, with a median of -$7.8 million in 2021.
• Across the five-year window, Change in Cash tumbled 1233.25% in 2021 and jumped 22105.83% in 2025, its largest moves.
• Year by year, Change in Cash stood at $182.1 million in 2021, then slumped by 106.4% to -$11.6 million in 2022, then jumped by 163.26% to $7.4 million in 2023, then tumbled by 500.92% to -$29.5 million in 2024, then surged by 70.18% to -$8.8 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were -$8.8 million in Q4 2025, $22.7 million in Q3 2025, and -$2.5 million in Q2 2025.