KPIs & Operating Metrics(New)
Growth Metrics

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

Veritone (VERI) has disclosed Change in Cash for 10 consecutive years, with $22.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 22106.8% to $22.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$10.3 million, a 60.39% increase, with the full-year FY2024 number at -$63.0 million, up 40.0% from a year prior.
  • Change in Cash was $22.7 million for Q3 2025 at Veritone, up from -$2.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $182.1 million in Q4 2021 to a low of -$77.0 million in Q2 2023.
  • A 5-year average of -$4.2 million and a median of -$6.8 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 1233.25% in 2021, then soared 22106.8% in 2025.
  • Veritone's Change in Cash stood at $182.1 million in 2021, then tumbled by 106.4% to -$11.6 million in 2022, then surged by 163.26% to $7.4 million in 2023, then tumbled by 500.92% to -$29.5 million in 2024, then skyrocketed by 176.74% to $22.7 million in 2025.
  • Per Business Quant, the three most recent readings for VERI's Change in Cash are $22.7 million (Q3 2025), -$2.5 million (Q2 2025), and -$949000.0 (Q1 2025).