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Veritone, Inc. cash flow statement

In fiscal 2025, Veritone, Inc.'s operations generated −$53.2m of cash; it spent $5.0m on capital projects, leaving free cash flow of −$58.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−27−32−42−30174−76−25−53−50
Depreciation and amortisation0046692225292725
Stock-based pay216152120401911876
Capital spending01400155655
Free cash flow−27−33−45−3116−1−81−31−58−55
Free cash flow after stock pay−29−49−61−51−18−34−20−92−39−65−61
Shares issued—56332466———5——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Veritone, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Veritone, Inc.