Veritone (VERI) Free Cash Flow (2016 - 2025)
Veritone's (VERI) quarterly Free Cash Flow came in at -$11.8 million in Q4 2025, up 71.44% year-on-year from -$6.9 million in Q4 2024, and up 15.76% on a QoQ basis from -$14.0 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.
- On a quarterly basis, Free Cash Flow rose 71.44% year-over-year to -$11.8 million in Q4 2025; TTM through Dec 2025 was -$53.3 million, a 18.49% increase from a year earlier, with the FY2025 full-year figure at -$53.3 million, up 18.49% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$11.8 million, up from -$14.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for VERI reached as high as $27.4 million in Q4 2022 and fell as low as -$44.1 million in Q2 2024.
- Historically, Free Cash Flow has averaged -$8.5 million across 5 years, with a median of -$8.3 million in 2021.
- Across the five-year window, Free Cash Flow jumped 27451.35% in 2021 and tumbled 894.25% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $10.2 million in 2021, then surged by 168.58% to $27.4 million in 2022, then plunged by 115.13% to -$4.1 million in 2023, then tumbled by 894.25% to -$41.2 million in 2024, then jumped by 71.44% to -$11.8 million in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$11.8 million in Q4 2025, -$14.0 million in Q3 2025, and -$9.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Veritone | 65.53 Mn | 38.11 Mn | 12.92 Mn | -11.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -11.76 Mn |
| Dec 31, 2025 | -11.76 Mn |
| Sep 30, 2025 | -13.96 Mn |
| Sep 30, 2025 | -13.96 Mn |
| Jun 30, 2025 | -9.19 Mn |
| Jun 30, 2025 | -9.19 Mn |
| Mar 31, 2025 | -18.40 Mn |
| Mar 31, 2025 | -18.40 Mn |
| Dec 31, 2024 | -41.18 Mn |
| Dec 31, 2024 | -41.18 Mn |
| Sep 30, 2024 | 6.82 Mn |
| Sep 30, 2024 | 6.82 Mn |
| Jun 30, 2024 | -44.13 Mn |
| Jun 30, 2024 | -44.13 Mn |
| Mar 31, 2024 | 13.09 Mn |
| Mar 31, 2024 | 13.09 Mn |
| Dec 31, 2023 | -4.14 Mn |
| Dec 31, 2023 | -4.14 Mn |
| Sep 30, 2023 | 9.07 Mn |
| Sep 30, 2023 | 9.07 Mn |