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

Veritone (VERI) has 10 years of Net Cash Flow data on file, last reported at -$8.9 million in Q4 2025.

• On a quarterly basis, Net Cash Flow rose 86.15% year-over-year to -$8.9 million in Q4 2025; TTM through Dec 2025 was $11.2 million, a 111.47% increase from a year earlier, with the FY2025 full-year figure at $11.2 million, up 111.47% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$8.9 million, down from $22.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for VERI reached as high as $182.1 million in Q4 2021 and fell as low as -$77.0 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$4.8 million across 5 years, with a median of -$7.9 million in 2021.
• Across the five-year window, Net Cash Flow tumbled 1233.25% in 2021 and surged 8926.27% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $182.1 million in 2021, then slumped by 106.4% to -$11.6 million in 2022, then surged by 379.93% to $32.6 million in 2023, then tumbled by 297.92% to -$64.5 million in 2024, then surged by 86.15% to -$8.9 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$8.9 million in Q4 2025, $22.5 million in Q3 2025, and -$1.8 million in Q2 2025.