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

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

• Net Cash Flow for Q4 2025 came in at -$8.9 million, up 76.08% year-over-year; the trailing twelve-month figure through Dec 2025 was $11.2 million (up 111.84% YoY), and the FY2025 annual result was $11.2 million, up 111.84% from the prior year.
• Net Cash Flow retreated to -$8.9 million in Q4 2025 per VERI's latest filing, from $22.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $182.1 million in Q4 2021 and troughed at -$77.0 million in Q2 2023.
• A 5-year average of -$5.9 million and a median of -$10.3 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2021 and 2025: Net Cash Flow sank 1233.25% in 2021, then soared 208.11% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $182.1 million in 2021, then sank by 106.4% to -$11.6 million in 2022, then soared by 166.63% to $7.8 million in 2023, then plunged by 581.48% to -$37.4 million in 2024, then soared by 76.08% 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.