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Veritone, Inc. (VERI): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2018-12-31, 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$53.20M
Year ended 2025-12-31
-$50.05M
Trailing 12 months to 2026-06-30
$7.23M2016-12-31: -$26.75M2017-12-31: -$31.91M2018-12-31: -$41.77M2019-12-31: -$30.43M2020-12-31: $1.43M2021-12-31: $7.23M2022-12-31: $3.74M2023-12-31: -$76.42M2024-12-31: -$24.72M2025-12-31: -$53.20M-$53.20M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$53.20Mn/m2026-04-15, From 2025-01-01
2024-12-31-$24.72Mn/m2026-04-15, From 2024-01-01
2023-12-31-$76.42Mn/m2025-04-01, From 2023-01-01
2022-12-31$3.74M-48.3%2024-04-01, From 2022-01-01
2021-12-31$7.23M+404.8%2023-03-16, From 2021-01-01
2020-12-31$1.43Mn/m2022-03-17, From 2020-01-01
2019-12-31-$30.43Mn/c2021-03-05, From 2019-01-01
2018-12-31-$41.77Mn/c2020-03-11, From 2018-01-01
2017-12-31-$31.91Mn/m2019-03-18, From 2017-01-01
2016-12-31-$26.75Mn/a2018-03-09, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Veritone, Inc. (VERI)2025-12-31-$53.20Mn/m
CTW (CTW)2025-07-31$111.4K-93.0%
Gloo Holdings, Inc. (GLOO)2026-01-31-$80.50Mn/m
Firy Inc. (FIRY)2025-12-31-$68.93Mn/m
Gamehaus Holdings Inc. (GMHS)2025-06-30$2.22M-50.4%
Cheer Holding, Inc. (CHR)2025-12-31$17.94M-21.6%
Smartbird, Inc. (BIRD)2025-12-31-$55.08Mn/m
Hartford Creative Group, Inc. (HFUS)2025-07-31-$13.1Kn/m
Innodata Inc (INOD)2025-12-31$46.75M+34.1%

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