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

Veritone has disclosed Change in Cash across 10 years of filings, most recently posting -$8.8 million for Q4 2025.

• In Q4 2025, Change in Cash rose 70.18% year-over-year to -$8.8 million; the TTM figure through Dec 2025 stood at $10.4 million (up 116.51% YoY), while the FY2025 annual figure was $10.4 million, up 116.51% from the prior year.
• Change in Cash declined to -$8.8 million in Q4 2025, 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.
• The 5-year median for Change in Cash is -$7.8 million (2021), against an average of -$4.4 million.
• Annual changes were most pronounced in 2021 — Change in Cash tumbled 1233.25% — and 2025, when it soared 22105.83%.
• A 5-year view of Change in Cash shows it stood at $182.1 million in 2021, then tumbled by 106.4% to -$11.6 million in 2022, then jumped by 163.26% to $7.4 million in 2023, then plunged by 500.92% to -$29.5 million in 2024, then surged by 70.18% to -$8.8 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$8.8 million, $22.7 million, and -$2.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.