Veritone, Inc.

Veritone, Inc.

VERIยทNASDAQ

$1.82

-2.0%
TechnologySoftware - Application

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.

At a Glance

Live Snapshot
Market Cap$91.92M
EPS-1.7600
P/E Ratio-1.03
Earnings Date08/06/2026
3Y-1524.0%
5Y-3813.0%
10Y+99.0%
3Y-59.0%
5Y+4083.0%
10Y+3534.0%
3Y-212.0%
5Y-
10Y+251.0%
VERI

Veritone, Inc. Cash Conversion Engine

VERI ยท NASDAQ
Net Income-110.50M
Depreciation & Amortization27.20M
Stock-Based Compensation6.70M
Change in Working Capital2.70M
Others20.70M
Capital Expenditures-4.98M
Free Cash Flow-58.18M

Cash Flow Quality Analysis

FCF Conversion Rate

52.7%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-9.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-88.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$2.70M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Veritone, Inc. Cash Flow Statement

VERI โ€ข NASDAQ

Veritone, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 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

SEC Filings

VERI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 190 filings