$1.82
-2.0%Veritone, Inc., together with its subsidiaries, provides artificial intelligence (AI) computing solutions in the United States and the United Kingdom. It develops and operates aiWARE platform, an AI operating system that uses machine learning algorithms or AI models, such as perception, prediction, and problem solving and optimization, as well as cognitive processes, including transcription, language translation, face detection and recognition, object detection and recognition, logo recognition, sentiment analysis, text keyword/topic analysis, audio/video fingerprinting, geolocation, visual moderation, and optical character recognition to reveal valuable insights from vast amounts of structured and unstructured data. The company also provides media advertising agency services, including media planning and strategy, media buying and placement, campaign messaging, clearance verification and attribution, and custom analytics directly to advertisers through outbound sales networking, and client and partner referrals, as well as indirectly through advertising agencies or marketing consultants. It serves media and entertainment, government, legal and compliance, energy, and other vertical markets. The company was formerly known as Veritone Delaware, Inc. and changed its name to Veritone, Inc. in July 2014. Veritone, Inc. was incorporated in 2014 and is headquartered in Denver, Colorado.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
VERI โข NASDAQ
| Veritone, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
-110.5M | -96.3M | -58.6M | -25.6M | -64.7M | -47.9M | -62.1M | -61.1M | -59.6M | -27M | -6.2M | -4.2M | |
27.2M | 29.3M | 27.7M | 23.5M | 9.4M | 6.4M | 5.9M | 3.7M | 254K | 151K | 57K | 31.3K | |
0.0 | -4.9M | -5M | -1.6M | -45K | 0.0 | -1.5M | 0.0 | 8.9M | -450K | 0.0 | 0.0 | |
6.7M | 7.7M | 11M | 0.0 | 40.1M | 19.5M | 20.7M | 15.5M | 16.1M | 1.7M | 127K | 101.1K | |
20.7M | 38.6M | -29.4M | -21M | 15.4M | 403K | 35K | 50K | 3.7M | 3.8M | 500K | 14.7M | |
(8.3M) | (11.9M) | (5.3M) | (0.0) | (0.0) | (69K) | (14K) | (6K) | (6K) | (13K) | (6K) | (0.0) | |
2.7M | 880K | -22M | 28.3M | 7.1M | 23M | 6.8M | 3.4M | -1.3M | -5M | 7.9M | 2.2M | |
-53.2M | -24.7M | -76.4M | 3.7M | 7.2M | 1.4M | -30.1M | -38.4M | -31.9M | -26.8M | 2.4M | 12.8M | |
INVESTING ACTIVITIES | ||||||||||||
-5M | -6.1M | -5.1M | -4.8M | -1M | -175K | -770K | -4.3M | -4.5M | -37K | -494K | -69K | |
(0.0) | (4.7M) | -49.8M | -4.6M | -52.8M | (0.0) | -883K | -9.6M | (0.0) | (0.0) | (0.0) | (2.8M) | |
(0.0) | (0.0) | (0.0) | -2.8M | (0.0) | (0.0) | (770K) | (570K) | -39.9M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6M | 26M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -160K | 0.0 | 0.0 | 0.0 | 56K | -770K | -570K | -779K | -100K | -472K | 0.0 | |
-5M | -1.6M | -54.9M | -12.1M | -53.8M | -119K | (12M) | (12.1M) | -44.3M | -137K | -494K | (2.8M) | |
FINANCING ACTIVITIES | ||||||||||||
155.2M | 4.5M | 1.1M | 1.3M | 10.2M | 66.3M | 23.9M | 32.8M | 56.5M | 0.0 | -1.5M | 0.0 | |
-79.8M | -36.3M | 40M | -39M | 176.3M | 0.0 | 0.0 | 0.0 | 8M | 20M | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.5M | (0.0) | |
-6M | -5.2M | -14.7M | -24.2M | 0.0 | 3.2M | 764K | 1.5M | 85.7M | -227K | -1.5M | 16.5M | |
69.4M | -37.1M | 26.3M | -61.9M | 186.5M | 69.4M | 24.6M | 34.3M | 93.7M | 19.8M | -1.5M | 16.5M | |
CASH FLOW SUMMARY | ||||||||||||
-844K | 405K | 0.0 | -4K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
10.4M | -63M | -105M | -70.3M | 139.9M | 70.8M | 6.5M | 8M | 17.5M | -7.1M | 450K | 32.1M | |
17.3M | 80.3M | 185.3M | 254.7M | 114.8M | 44.9M | 38.8M | 29.5M | 12.1M | 19.2M | 18.7M | 0.0 | |
27.7M | 17.3M | 80.3M | 184.4M | 254.7M | 115.7M | 45.2M | 37.5M | 29.5M | 12.1M | 19.2M | 32.1M | |
-58.2M | -30.8M | -81.5M | -1M | 6.2M | 1.3M | -30.9M | -42.7M | -36.4M | -26.8M | 1.9M | 12.8M |
VERI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | May 26, 2026 | July 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 29, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | April 15, 2026 | December 31, 2025 | 2025 | |
10-Q/A 10-Q/A 2025 Q3 (Amended) Q3 | April 15, 2026 | September 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 |
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