Veritone (VERI) Free Cash Flow (2016 - 2025)
Veritone (VERI) posted quarterly Free Cash Flow of -$11.8 million for Q4 2025, down 101.44% YoY from $817.6 million in Q4 2024, and up 25.45% sequentially from -$15.8 million in Q3 2025.
Veritone (VERI) Free Cash Flow (2016 - 2025) Analysis & Trends
Veritone has disclosed Free Cash Flow across 10 years of filings, most recently posting -$11.8 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 101.44% year-over-year to -$11.8 million; the TTM figure through Dec 2025 stood at -$53.3 million (up 10.11% YoY), while the FY2025 annual figure was -$53.3 million, up 10.11% from the prior year.
- Free Cash Flow grew to -$11.8 million in Q4 2025, from -$15.8 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 -$47.7 million in Q2 2024.
- The 5-year median for Free Cash Flow is -$9.6 million (2025), against an average of -$9.4 million.
- Annual changes were most pronounced in 2021 — Free Cash Flow soared 27451.35% — and 2022, when it plunged 705.9%.
- 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 tumbled by 205.86% to -$29.0 million in 2023, then soared by 79.85% to -$5.8 million in 2024, then sank by 101.44% to -$11.8 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$11.8 million, -$15.8 million, and -$7.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 13.85 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 935.02 Mn |
| 10 | Veritone | 91.18 Mn | 63.75 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 | -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 |