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

Veritone (VERI) has disclosed Net Cash Flow for 10 consecutive years, with $22.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 544.16% to $22.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$44.5 million, a 74.77% decrease, with the full-year FY2024 number at -$98.0 million, up 6.32% from a year prior.
  • Net Cash Flow was $22.5 million for Q3 2025 at Veritone, up from -$1.8 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.
  • A 5-year average of -$5.9 million and a median of -$6.8 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 1233.25% in 2021, then soared 544.16% in 2025.
  • Veritone's Net Cash Flow stood at $182.1 million in 2021, then tumbled by 106.4% to -$11.6 million in 2022, then skyrocketed by 166.63% to $7.8 million in 2023, then crashed by 934.11% to -$64.7 million in 2024, then surged by 134.77% to $22.5 million in 2025.
  • Per Business Quant, the three most recent readings for VERI's Net Cash Flow are $22.5 million (Q3 2025), -$1.8 million (Q2 2025), and -$536000.0 (Q1 2025).