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

Historic Net Cash Flow for Veritone (VERI) over the last 10 years, with Q3 2025 value amounting to $22.5 million.

  • Veritone's Net Cash Flow rose 20784.9% to $22.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$20.0 million, marking a year-over-year increase of 6024.84%. This contributed to the annual value of -$98.0 million for FY2024, which is 666.72% up from last year.
  • Per Veritone's latest filing, its Net Cash Flow stood at $22.5 million for Q3 2025, which was up 20784.9% from -$1.8 million recorded in Q2 2025.
  • Veritone's 5-year Net Cash Flow high stood at $182.1 million for Q4 2021, and its period low was -$77.0 million during Q2 2023.
  • Its 5-year average for Net Cash Flow is -$6.0 million, with a median of -$17.1 million in 2022.
  • In the last 5 years, Veritone's Net Cash Flow crashed by 123325.46% in 2021 and then surged by 20784.9% in 2025.
  • Quarter analysis of 5 years shows Veritone's 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 645.84% to -$40.2 million in 2024, then skyrocketed by 155.97% to $22.5 million in 2025.
  • Its last three reported values are $22.5 million in Q3 2025, -$1.8 million for Q2 2025, and -$536000.0 during Q1 2025.