Veritone, Inc. (VERI)
NASDAQ: VERI · Real-Time Price · USD
2.230
+0.050 (2.29%)
At close: Apr 24, 2026, 4:00 PM EDT
2.220
-0.010 (-0.45%)
After-hours: Apr 24, 2026, 7:58 PM EDT

Veritone Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-111.73-155.28-58.63-0.03-64.67
Depreciation & Amortization
27.1728.5125.190.029.41
Stock-Based Compensation
6.697.7110.30.0240.07
Other Adjustments
21.97-0.07-32.38-0.0415.31
Change in Receivables
-5.690.9512.370.03-47.23
Changes in Accounts Payable
5.36-5.460.79-0.0117.9
Changes in Accrued Expenses
-1.82.13-1.42-08.18
Changes in Unearned Revenue
0.23-0.760.18--
Changes in Other Operating Activities
4.64.02-0.910.0128.27
Operating Cash Flow
-53.21-24.72-76.4207.23
Operating Cash Flow Growth
----99.95%404.81%
Capital Expenditures
-4.98-6.1-4.73-0-1.02
Purchases of Investments
----0-
Proceeds from Sale of Investments
-1.8---
Payments for Business Acquisitions
---50.27-0-52.83
Proceeds from Business Divestments
-2.850.5--
Investing Cash Flow
-4.98-1.61-54.89-0.01-53.84
Long-Term Debt Issued
--77.5-201.25
Long-Term Debt Repaid
-79.83-36.32-37.5-0.04-
Net Long-Term Debt Issued (Repaid)
-79.83-36.3240-0.04201.25
Issuance of Common Stock
155.255.061.06010.18
Repurchase of Common Stock
-0.62-0.94-1.15-0.01-
Net Common Stock Issued (Repurchased)
154.624.11-0.09-0.0110.18
Other Financing Activities
-5.37-1.8-13.58-0.01-24.92
Financing Cash Flow
69.42-37.0626.33-0.06186.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.840.41---
Net Cash Flow
10.4-62.99-104.98-0.07139.91
Free Cash Flow
-58.18-30.82-81.15-06.22
Free Cash Flow Growth
----394.28%
FCF Margin
-63.11%-33.27%-81.16%-0.00%5.39%
Free Cash Flow Per Share
-0.92-0.81-2.20-0.000.19
Levered Free Cash Flow
-160.99-51.360.49-25.58199.32
Unlevered Free Cash Flow
-50.51-62.46-75.66-41.75-1.3
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q