Veritone (VERI) Free Cash Flow (2016 - 2025)
Veritone's (VERI) quarterly Free Cash Flow came in at -$13.5 million in Q4 2025, down 12.98% year-over-year from -$15.5 million in Q4 2024, and up 21.17% quarter-over-quarter from -$17.1 million in Q3 2025.
Analysis
Veritone (VERI) Free Cash Flow (2016 - 2025) Analysis & Trends
Veritone (VERI) has reported Free Cash Flow for 10 consecutive years, with -$13.5 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Free Cash Flow fell 12.98% year-over-year to -$13.5 million in Q4 2025; TTM through Dec 2025 was -$58.2 million, a 11.04% increase from a year earlier, with the FY2025 full-year figure at -$58.2 million, up 11.04% from the prior year.
- Free Cash Flow was -$13.5 million for Q4 2025 at Veritone, up from -$17.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $27.4 million in Q4 2022 and troughed at -$35.2 million in Q1 2023.
- A 5-year average of -$10.0 million and a median of -$14.7 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 27451.35% in 2021 and tumbled 705.9% in 2022, its largest moves.
- Over 5 years, Free Cash Flow stood at $10.2 million in 2021, then jumped by 168.58% to $27.4 million in 2022, then slumped by 205.86% to -$29.0 million in 2023, then jumped by 58.81% to -$11.9 million in 2024, then decreased by 12.98% to -$13.5 million in 2025.
- The last three Free Cash Flow figures came in at -$13.5 million (Q4 2025), -$17.1 million (Q3 2025), and -$9.2 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Life360 | 3.52 Bn | 3.25 Bn | 126.90 Mn | 22.85 Mn |
| 2 | Baidu | 3.18 Bn | -21.24 Bn | 1.76 Mn | 2.18 Bn |
| 3 | Soundhound Ai | 2.83 Bn | 2.63 Bn | 27.93 Mn | -57.62 Mn |
| 4 | C3.ai | 1.47 Bn | 895.86 Mn | 11.32 Mn | -54.76 Mn |
| 5 | Spire Global | 466.05 Mn | 374.38 Mn | 6.16 Mn | - |
| 6 | Spectral Capital | 452.89 Mn | 447.58 Mn | 3.28 Mn | -1.19 Mn |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 | -127,773.00 |
| 8 | Veritone | 85.93 Mn | 73.51 Mn | 15.46 Mn | - |
| 9 | Agassi Sports Entertainment | 81.18 Mn | 81.11 Mn | - | -1.72 Mn |
| 10 | Brand Engagement Network | 72.54 Mn | 63.54 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -13.49 Mn |
| Sep 30, 2025 | -17.11 Mn |
| Jun 30, 2025 | -9.19 Mn |
| Mar 31, 2025 | -18.40 Mn |
| Dec 31, 2024 | -11.94 Mn |
| Sep 30, 2024 | -18.88 Mn |
| Jun 30, 2024 | -16.85 Mn |
| Mar 31, 2024 | -17.74 Mn |
| Dec 31, 2023 | -28.98 Mn |
| Sep 30, 2023 | 9.07 Mn |
| Jun 30, 2023 | -26.00 Mn |
| Mar 31, 2023 | -35.23 Mn |
| Dec 31, 2022 | 27.38 Mn |
| Sep 30, 2022 | -21.86 Mn |
| Jun 30, 2022 | -15.94 Mn |
| Mar 31, 2022 | 9.40 Mn |
| Dec 31, 2021 | 10.19 Mn |
| Sep 30, 2021 | -2.71 Mn |
| Jun 30, 2021 | -7.37 Mn |
| Mar 31, 2021 | 6.11 Mn |