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

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

  • On a quarterly basis, Net Cash Flow rose 76.08% to -$8.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.2 million, a 111.84% increase, with the full-year FY2025 number at $11.2 million, up 111.84% from a year prior.
  • Net Cash Flow reached -$8.9 million in Q4 2025 per VERI's latest filing, down from $22.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for VERI hit a ceiling of $182.1 million in Q4 2021 and a floor of -$77.0 million in Q2 2023.
  • A 5-year average of -$5.9 million and a median of -$10.3 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 1233.25% in 2021, then surged 208.11% in 2025.
  • Tracing VERI's Net Cash Flow over 5 years: stood at $182.1 million in 2021, then plummeted by 106.4% to -$11.6 million in 2022, then soared by 166.63% to $7.8 million in 2023, then tumbled by 581.48% to -$37.4 million in 2024, then soared by 76.08% to -$8.9 million in 2025.
  • Business Quant data shows Net Cash Flow for VERI at -$8.9 million in Q4 2025, $22.5 million in Q3 2025, and -$1.8 million in Q2 2025.