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| 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 |