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

Veritone has disclosed Net Cash Flow across 10 years of filings, most recently posting -$8.9 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 76.08% year-over-year to -$8.9 million; the TTM figure through Dec 2025 stood at $11.2 million (up 111.84% YoY), while the FY2025 annual figure was $11.2 million, up 111.84% from the prior year.
• Net Cash Flow eased to -$8.9 million in Q4 2025, from $22.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for VERI reached as high as $182.1 million in Q4 2021 and fell as low as -$77.0 million in Q2 2023.
• The 5-year median for Net Cash Flow is -$10.3 million (2022), against an average of -$5.9 million.
• Annual changes were most pronounced in 2021 — Net Cash Flow tumbled 1233.25% — and 2025, when it soared 208.11%.
• A 5-year view of Net Cash Flow shows it stood at $182.1 million in 2021, then tumbled by 106.4% to -$11.6 million in 2022, then soared by 166.63% to $7.8 million in 2023, then slumped by 581.48% to -$37.4 million in 2024, then soared by 76.08% to -$8.9 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$8.9 million, $22.5 million, and -$1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.