Veritone (VERI) Free Cash Flow (2016 - 2025)
Veritone (VERI) posted quarterly Free Cash Flow of -$11.8 million for Q4 2025, up 71.44% year-over-year from -$6.9 million in Q4 2024, and up 15.76% quarter-over-quarter from -$14.0 million in Q3 2025.
Veritone (VERI) Free Cash Flow (2016 - 2025) Analysis & Trends
Veritone (VERI) has reported Free Cash Flow for 10 consecutive years, with -$11.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 71.44% year-over-year to -$11.8 million; the TTM figure through Dec 2025 stood at -$53.3 million (up 18.49% YoY), while the FY2025 annual figure was -$53.3 million, up 18.49% from the prior year.
- Free Cash Flow advanced to -$11.8 million in Q4 2025 per VERI's latest filing, from -$14.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $27.4 million in Q4 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2021 — Free Cash Flow soared 27451.35% — and 2024, when it sank 894.25%.
- Veritone's Free Cash Flow stood at $10.2 million in 2021, then soared 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 surged by 71.44% to -$11.8 million in 2025.
- Business Quant data shows VERI's Free Cash Flow at -$11.8 million in Q4 2025, -$14.0 million in Q3 2025, and -$9.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Veritone | 93.56 Mn | 81.14 Mn | 15.46 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |