Veritone (VERI) Net Cash Flow (2016 - 2025)
Veritone (VERI) posted quarterly Net Cash Flow of -$8.9 million for Q4 2025, up 86.15% year-over-year from -$4.8 million in Q4 2024, and down 139.71% quarter-over-quarter from $22.5 million in Q3 2025.
Veritone (VERI) Net Cash Flow (2016 - 2025) Analysis & Trends
Veritone (VERI) has reported Net Cash Flow for 10 consecutive years, with -$8.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 86.15% year-over-year to -$8.9 million; the TTM figure through Dec 2025 stood at $11.2 million (up 111.47% YoY), while the FY2025 annual figure was $11.2 million, up 111.47% from the prior year.
- Net Cash Flow declined to -$8.9 million in Q4 2025 per VERI's latest filing, from $22.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $182.1 million in Q4 2021 and bottomed at -$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.
- Annual changes were most pronounced in 2021 — Net Cash Flow sank 1233.25% — and 2025, when it jumped 8926.27%.
- Veritone's Net Cash Flow stood at $182.1 million in 2021, then slumped by 106.4% to -$11.6 million in 2022, then soared by 379.93% to $32.6 million in 2023, then tumbled by 297.92% to -$64.5 million in 2024, then soared by 86.15% to -$8.9 million in 2025.
- Business Quant data shows VERI's Net Cash Flow at -$8.9 million in Q4 2025, $22.5 million in Q3 2025, and -$1.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Veritone | 93.56 Mn | 81.14 Mn | 15.46 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.94 Mn |
| Dec 31, 2025 | -8.94 Mn |
| Sep 30, 2025 | 22.51 Mn |
| Sep 30, 2025 | 22.51 Mn |
| Jun 30, 2025 | -1.79 Mn |
| Jun 30, 2025 | -1.79 Mn |
| Mar 31, 2025 | -536,000.00 |
| Mar 31, 2025 | -536,000.00 |
| Dec 31, 2024 | -64.53 Mn |
| Dec 31, 2024 | -64.53 Mn |
| Sep 30, 2024 | -255,000.00 |
| Sep 30, 2024 | -255,000.00 |
| Jun 30, 2024 | -44.55 Mn |
| Jun 30, 2024 | -44.55 Mn |
| Mar 31, 2024 | 11.36 Mn |
| Mar 31, 2024 | 11.36 Mn |
| Dec 31, 2023 | 32.60 Mn |
| Dec 31, 2023 | 32.60 Mn |
| Sep 30, 2023 | 9.40 Mn |
| Sep 30, 2023 | 9.40 Mn |