KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Veritone (VERI) Long-Term Debt Repayments (2024 - 2025)

Veritone (VERI) has 2 years of Long-Term Debt Repayments data on record, last reported at $32.8 million in Q4 2025.

On a quarterly basis, Long-Term Debt Repayments rose 947.56% to $32.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $38.7 million, a N/A change, with the full-year FY2025 number at $38.7 million, changed N/A from a year prior.
Long-Term Debt Repayments reached $32.8 million in Q4 2025 per VERI's latest filing, up from $1.9 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for VERI hit a ceiling of $32.8 million in Q4 2025 and a floor of -$3.9 million in Q4 2024.