Veritone (VERI) Free Cash Flow (2016 - 2025)

Veritone (VERI) reported Free Cash Flow of -$11.8 million for Q4 2025, down 101.44% year-over-year from $817.6 million in Q4 2024, and up 25.45% quarter-over-quarter from -$15.8 million in Q3 2025.

Veritone (VERI) Free Cash Flow (2016 - 2025) Analysis & Trends

Veritone (VERI) has 10 years of Free Cash Flow data on file, last reported at -$11.8 million in Q4 2025.

  • Free Cash Flow for Q4 2025 came in at -$11.8 million, down 101.44% year-over-year; the trailing twelve-month figure through Dec 2025 was -$53.3 million (up 10.11% YoY), and the FY2025 annual result was -$53.3 million, up 10.11% from the prior year.
  • Free Cash Flow improved to -$11.8 million in Q4 2025 per VERI's latest filing, from -$15.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $27.4 million in Q4 2022 and troughed at -$47.7 million in Q2 2024.
  • A 5-year average of -$9.4 million and a median of -$9.6 million in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2021 and 2022: Free Cash Flow soared 27451.35% in 2021, then slumped 705.9% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $10.2 million in 2021, then surged by 168.58% to $27.4 million in 2022, then sank by 205.86% to -$29.0 million in 2023, then soared by 79.85% to -$5.8 million in 2024, then tumbled by 101.44% to -$11.8 million in 2025.
  • Business Quant data shows VERI's Free Cash Flow at -$11.8 million in Q4 2025, -$15.8 million in Q3 2025, and -$7.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 15.80 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 9.49 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 891.76 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 384.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 395.40 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.02 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 821.51 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 93.10 Mn
10 Veritone 4.05 Mn -23.37 Mn 12.92 Mn -11.76 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -11.76 Mn
Dec 31, 2025 -11.76 Mn
Sep 30, 2025 -15.78 Mn
Sep 30, 2025 -15.78 Mn
Jun 30, 2025 -7.38 Mn
Jun 30, 2025 -7.38 Mn
Mar 31, 2025 -18.40 Mn
Mar 31, 2025 -18.40 Mn
Dec 31, 2024 -5.84 Mn
Dec 31, 2024 -5.84 Mn
Sep 30, 2024 -18.88 Mn
Sep 30, 2024 -18.88 Mn
Jun 30, 2024 -47.68 Mn
Jun 30, 2024 -47.68 Mn
Mar 31, 2024 13.09 Mn
Mar 31, 2024 13.09 Mn
Dec 31, 2023 -28.98 Mn
Dec 31, 2023 -28.98 Mn
Sep 30, 2023 9.07 Mn
Sep 30, 2023 9.07 Mn