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

Veritone (VERI) has reported Net Cash Flow for 10 consecutive years, with -$8.9 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Net Cash Flow rose 77.78% 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 was -$8.9 million for Q4 2025 at Veritone, down from $22.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $182.1 million in Q4 2021 and troughed at -$77.0 million in Q2 2023.
• A 5-year average of -$6.1 million and a median of -$14.4 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 1233.25% in 2021 and jumped 207.85% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $182.1 million in 2021, then slumped by 106.4% to -$11.6 million in 2022, then soared by 163.26% to $7.4 million in 2023, then tumbled by 645.84% to -$40.2 million in 2024, then surged by 77.78% to -$8.9 million in 2025.
• The last three Net Cash Flow figures came in at -$8.9 million (Q4 2025), $22.5 million (Q3 2025), and -$1.8 million (Q2 2025), per Business Quant data.