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Veritone (VERI)
NASDAQ:VERI
US Market

Veritone (VERI) Cash flow

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Veritone Cash Flow

VERI's free cash flow for Q3 2025 was $-17.11M. For the 2025 fiscal year, VERI's free cash flow was decreased by $50.72M and operating cash flow was $-15.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -24.72M$ -76.42M$ 3.74M$ 7.23M$ 1.43M
Investing Cash Flow
$ -1.61M$ -54.88M$ -12.10M$ -53.84M$ -119.00K
Financing Cash Flow
$ -37.06M$ 26.33M$ -61.93M$ 186.51M$ 69.44M
End Cash Position
$ 17.32M$ 80.31M$ 184.42M$ 254.72M$ 115.67M
Free Cash Flow
$ -30.82M$ -81.54M$ -1.03M$ 6.22M$ 1.26M
Currency in USD

Veritone Cash Flow