VERI
Veritone Inc
NASDAQ: VERI · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$2.05
+0.49% today
Updated 2026-04-30
Market cap
$201.69M
P/E ratio
—
P/S ratio
2.19x
EPS (TTM)
$-1.76
Dividend yield
—
52W range
$1 – $9
Volume
2.5M
Veritone Inc (VERI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.83M | $2.40M | $-26.75M | $-31.91M | $-38.45M | $-30.12M | $1.43M | $7.23M | $3.74M | $-76.42M | $-24.72M | $-53.20M |
| Capital expenditures | $69036.00 | $494000.00 | $37000.00 | $4.48M | $4.29M | $770000.00 | $175000.00 | $1.02M | $4.76M | $5.12M | $6.10M | $4.98M |
| Depreciation | $31281.00 | $57000.00 | $151000.00 | $254000.00 | $3.70M | $5.95M | $6.41M | $9.41M | $23.55M | $27.66M | $29.34M | — |
| Stock-based comp | $101119.00 | $127000.00 | $1.73M | $16.09M | $15.49M | $20.66M | $19.54M | $40.06M | $19.11M | $10.95M | $7.71M | $6.70M |
| Free cash flow | $12.76M | $1.91M | $-26.79M | $-36.39M | $-42.73M | $-30.89M | $1.26M | $6.22M | $-1.03M | $-81.54M | $-30.82M | $-58.18M |
| Investing cash flow | $2.78M | $-494000.00 | $-137000.00 | $-44.33M | $12.15M | $11.96M | $-119000.00 | $-53.84M | $-12.10M | $-54.88M | $-1.61M | — |
| Financing cash flow | $16.53M | $-1.46M | $19.77M | $93.70M | $34.29M | $24.61M | $69.44M | $186.51M | $-61.93M | $26.33M | $-37.06M | — |
| Dividends paid | — | — | — | $0.00 | — | — | — | — | $9.77M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $17.47M | $7.99M | $6.46M | $70.75M | $139.91M | $-70.30M | — | — | — |