Veritone VERI
NASDAQ VERI
$0.91 +0.01 (+0.88%)
As of: Sep 8, 2026 · 3:59 PM EDT

Veritone (VERI) Free Cash Flow (2016 - 2025)

Veritone's (VERI) quarterly Free Cash Flow came in at -$13.5 million in Q4 2025, down 12.98% year-over-year from -$15.5 million in Q4 2024, and up 21.17% quarter-over-quarter from -$17.1 million in Q3 2025.

Analysis

Veritone (VERI) Free Cash Flow (2016 - 2025) Analysis & Trends

Veritone (VERI) has reported Free Cash Flow for 10 consecutive years, with -$13.5 million the latest figure, recorded in Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 12.98% year-over-year to -$13.5 million in Q4 2025; TTM through Dec 2025 was -$58.2 million, a 11.04% increase from a year earlier, with the FY2025 full-year figure at -$58.2 million, up 11.04% from the prior year.
  • Free Cash Flow was -$13.5 million for Q4 2025 at Veritone, up from -$17.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $27.4 million in Q4 2022 and troughed at -$35.2 million in Q1 2023.
  • A 5-year average of -$10.0 million and a median of -$14.7 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow surged 27451.35% in 2021 and tumbled 705.9% in 2022, its largest moves.
  • Over 5 years, Free Cash Flow stood at $10.2 million in 2021, then jumped by 168.58% to $27.4 million in 2022, then slumped by 205.86% to -$29.0 million in 2023, then jumped by 58.81% to -$11.9 million in 2024, then decreased by 12.98% to -$13.5 million in 2025.
  • The last three Free Cash Flow figures came in at -$13.5 million (Q4 2025), -$17.1 million (Q3 2025), and -$9.2 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Life360 3.52 Bn 3.25 Bn 126.90 Mn 22.85 Mn
2 Baidu 3.18 Bn -21.24 Bn 1.76 Mn 2.18 Bn
3 Soundhound Ai 2.83 Bn 2.63 Bn 27.93 Mn -57.62 Mn
4 C3.ai 1.47 Bn 895.86 Mn 11.32 Mn -54.76 Mn
5 Spire Global 466.05 Mn 374.38 Mn 6.16 Mn -
6 Spectral Capital 452.89 Mn 447.58 Mn 3.28 Mn -1.19 Mn
7 Global AI 147.15 Mn 147.11 Mn 82,446.00 -127,773.00
8 Veritone 85.93 Mn 73.51 Mn 15.46 Mn -
9 Agassi Sports Entertainment 81.18 Mn 81.11 Mn - -1.72 Mn
10 Brand Engagement Network 72.54 Mn 63.54 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -13.49 Mn
Sep 30, 2025 -17.11 Mn
Jun 30, 2025 -9.19 Mn
Mar 31, 2025 -18.40 Mn
Dec 31, 2024 -11.94 Mn
Sep 30, 2024 -18.88 Mn
Jun 30, 2024 -16.85 Mn
Mar 31, 2024 -17.74 Mn
Dec 31, 2023 -28.98 Mn
Sep 30, 2023 9.07 Mn
Jun 30, 2023 -26.00 Mn
Mar 31, 2023 -35.23 Mn
Dec 31, 2022 27.38 Mn
Sep 30, 2022 -21.86 Mn
Jun 30, 2022 -15.94 Mn
Mar 31, 2022 9.40 Mn
Dec 31, 2021 10.19 Mn
Sep 30, 2021 -2.71 Mn
Jun 30, 2021 -7.37 Mn
Mar 31, 2021 6.11 Mn