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

Veritone's Net Cash Flow history spans 10 years, with the latest figure at -$8.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$8.9 million for Q4 2025, down 221.59% from a year ago — trailing twelve months through Dec 2025 was $11.2 million (up 118.63% YoY), and the annual figure for FY2025 was $11.2 million, up 118.63%.
  • Net Cash Flow for Q4 2025 was -$8.9 million at Veritone, down from $22.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $182.1 million in Q4 2021 to a low of -$77.0 million in Q2 2023.
  • The 5-year median for Net Cash Flow is -$7.9 million (2021), against an average of -$4.2 million.
  • Peak annual rise in Net Cash Flow hit 200.94% in 2021, while the deepest fall reached 1233.25% in 2021.
  • Year by year, Net Cash Flow stood at $182.1 million in 2021, then crashed by 106.4% to -$11.6 million in 2022, then soared by 163.26% to $7.4 million in 2023, then tumbled by 137.72% to -$2.8 million in 2024, then plummeted by 221.59% to -$8.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$8.9 million, $22.5 million, and -$1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.