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

Veritone (VERI) has reported Change in Cash for 10 consecutive years, with -$8.8 million the latest figure, recorded 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 was -$8.8 million for Q4 2025 at Veritone, down 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.
• Across the five-year window, Change in Cash slumped 1233.25% in 2021 and surged 22105.83% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at $182.1 million in 2021, then slumped by 106.4% to -$11.6 million in 2022, then soared by 163.26% to $7.4 million in 2023, then tumbled by 500.92% to -$29.5 million in 2024, then jumped by 70.18% to -$8.8 million in 2025.
• The last three Change in Cash figures came in at -$8.8 million (Q4 2025), $22.7 million (Q3 2025), and -$2.5 million (Q2 2025), per Business Quant data.