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
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