Veritone VERI
NASDAQ VERI
$0.75 0.00 (-0.04%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Veritone (VERI) reported Change in Cash of -$8.81 million for Q4 2025, compared with -$29.54 million a year earlier.

Analysis

Veritone (VERI) Change in Cash (2016 - 2025) Analysis & Trends

For FY2025, Veritone posted Change in Cash of $10.4 million.

  • Change in Cash has a five-year compound annual growth rate of -31.9% (FY2020 to FY2025).
  • By year, Change in Cash came in at -$62.99 million in FY2024, -$104.98 million in FY2023, -$70.3 million in FY2022 and $139.91 million in FY2021 (+97.7%).
  • Five-year quarterly Change in Cash spans a low of -$77.03 million in Q2 2023 and a high of $182.08 million in Q4 2021.
  • Per Business Quant data, the three quarters before Q4 2025 came in at $22.67 million (Q3 2025), -$2.51 million (Q2 2025) and -$949,000 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Palo Alto Networks 322.94 Bn 308.02 Bn 2.30 Bn 149.00 Mn
2 CrowdStrike Holdings 272.46 Bn 252.90 Bn 1.10 Bn 460.94 Mn
3 Fortinet 131.11 Bn 117.04 Bn 1.64 Bn 711.10 Mn
4 Snowflake 120.49 Bn 107.81 Bn 1.04 Bn -376.99 Mn
5 Datadog 99.24 Bn 80.88 Bn 881.34 Mn 8.60 Mn
6 Okta 35.54 Bn 25.63 Bn 641.00 Mn 1.00 Mn
7 Axon Enterprise 34.30 Bn 28.82 Bn 546.45 Mn 138.47 Mn
8 Zscaler 32.41 Bn 18.53 Bn - -
9 Baidu 29.12 Bn -44.51 Bn 1.47 Mn -860.00 Mn
10 Veritone 74.31 Mn -15.34 Mn 15.46 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -8.81 Mn
Sep 30, 2025 22.67 Mn
Jun 30, 2025 -2.51 Mn
Mar 31, 2025 -949,000.00
Dec 31, 2024 -29.54 Mn
Sep 30, 2024 -103,000.00
Jun 30, 2024 -44.71 Mn
Mar 31, 2024 11.36 Mn
Dec 31, 2023 7.37 Mn
Sep 30, 2023 9.40 Mn
Jun 30, 2023 -77.03 Mn
Mar 31, 2023 -44.71 Mn
Dec 31, 2022 -11.65 Mn
Sep 30, 2022 -24.39 Mn
Jun 30, 2022 -17.09 Mn
Mar 31, 2022 -17.17 Mn
Dec 31, 2021 182.08 Mn
Sep 30, 2021 -47.98 Mn
Jun 30, 2021 -6.83 Mn
Mar 31, 2021 12.64 Mn
API Access

Veritone Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=VERI&period=max&api_key=YOUR_API_KEY