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Veritone Inc (VERI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VERI quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Veritone Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-223.46
Depreciation & amortization27.17
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.23
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.92
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt14.44
Costs Of Warrants Issued-
Issuance Of Warrant-
Increase Decrease Expenditures Billable To Clients-
Increase Decrease Accrued Media Payments-
Warrant Expense-
Operating Lease Right Of Use Asset Amortization Expense0.89
Increase Decrease Non Cash Barter Revenue-1.51
Share Based Payment Arrangement Expense Net6.69
Noncash Interest Expense4.46
Income taxes-1.34
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-5.69
Increase (Decrease) in Accounts Payable5.36
Increase (Decrease) in Other Accrued Liabilities-1.80
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.32
Other Working Capital2.27
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities115.85
Discontinued operations0.00
Net Cash flow from Operating Activities-53.21
Investing Activities
Capital Expenditures-4.98
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Deposits For Operating Leases-
Payment Of Settlement Of Deferred Consideration For Acquisitions-
Payment Of Settlement Of Deferred Consideration For Acquisitions Of Investing Activities-
Sale Of Non Marketable Equity Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.37
Long-term debt - borrowings0.00
Long-term debt - repayments-79.83
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.55
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-17.94
Payment Of Deferred Offering Costs-
Debt Conversion Converted Instrument Amount-
Conversion Of Stock Amount Converted-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations17.32
Purchases Of Capped Calls Related To Convertible Senior Notes-
Payment Of Earnout-
Proceeds From Issuance Of Stock And Pre- Funded Warrants Under Registered Direct Offering Net Of Offering Costs-
Proceeds From Issuance Of Stock And Pre- Funded Warrants Under Registered Direct Offerings And At The Market Offerings Net Of Offering Costs-
Proceeds From Issuance Of Stock And Pre Funded Warrants Under Registered Direct Offerings And At The Market Offerings Net Of Offering Costs154.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities69.42
Effect of exchange rate on cash flow-0.84
Discontinued operations0.00
Free Cash Flow-58.18
Total Cash Flow10.40
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About Veritone Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-025214

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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