KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • On a quarterly basis, Change in Cash rose 70.18% to -$8.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.4 million, a 116.51% increase, with the full-year FY2025 number at $10.4 million, up 116.51% from a year prior.
  • Change in Cash reached -$8.8 million in Q4 2025 per VERI's latest filing, down from $22.7 million in the prior quarter.
  • Over the last five years, Change in Cash for VERI hit a ceiling of $182.1 million in Q4 2021 and a floor of -$77.0 million in Q2 2023.
  • A 5-year average of -$4.4 million and a median of -$7.8 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 1233.25% in 2021, then surged 22105.83% in 2025.
  • Tracing VERI's Change in Cash over 5 years: stood at $182.1 million in 2021, then plummeted by 106.4% to -$11.6 million in 2022, then skyrocketed by 163.26% to $7.4 million in 2023, then plummeted by 500.92% to -$29.5 million in 2024, then surged by 70.18% to -$8.8 million in 2025.
  • Business Quant data shows Change in Cash for VERI at -$8.8 million in Q4 2025, $22.7 million in Q3 2025, and -$2.5 million in Q2 2025.