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
DateValue
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