Veritone Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.3% | -82.8% | 61.8% | -177.6% | 16.2% | -2.2% | -75.9% | -34.3% | -54.6% | -66.5% | -56.7% | -43.8% | -54.6% | |
| 29.8% | 21.3% | 31.8% | 28.6% | 34.3% | 32.3% | 31.8% | 29.0% | 25.3% | 31.5% | 28.9% | 23.8% | 26.9% | |
| 7.3% | 6.4% | 6.7% | 8.9% | 9.5% | 7.9% | 7.8% | 7.1% | 5.6% | 8.8% | 7.8% | 6.1% | 6.9% | |
| 87.4% | -52.8% | 3.7% | -7.1% | -14.9% | -71.2% | -15.5% | 19.8% | -27.4% | 52.0% | 5.6% | 47.0% | 15.2% | |
| 4.9% | 3.1% | 7.6% | 5.9% | 7.7% | 4.3% | 6.0% | 4.0% | 4.2% | 8.0% | 2.6% | 6.2% | 5.1% | |
| 4.8% | – | -7.9% | 1.3% | -7.9% | – | -6.0% | -4.0% | -4.2% | – | -2.6% | -6.2% | – | |
| -0.3% | – | -0.4% | -1.9% | -0.9% | – | – | – | – | – | – | – | – | |
| – | – | – | – | -8.8% | -144.6% | -8.6% | -8.1% | -6.7% | -408.9% | 0.0% | 0.0% | -82.8% | |
| -8.4% | 107.7% | -6.9% | -9.5% | -8.8% | -125.3% | 79.5% | 30.8% | 136.0% | 25.1% | -2.4% | 38.5% | 57.8% | |
| 33.6% | 21.5% | 182.7% | -185.8% | -0.5% | -131.7% | -4.2% | -10.5% | 65.3% | -48.7% | -68.3% | -11.0% | -6.9% | |
| 32.4% | -85.9% | 54.2% | -183.4% | 8.6% | -6.5% | -81.9% | -38.3% | -58.8% | -74.5% | -59.4% | -50.0% | -59.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.