Veritone, Inc. Cash Flow Statement
VERI|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Veritone, Inc. used $25M in operating cash flow and negative free cash flow of $31M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$37.4M | -$58.6M | -$25.6M | -$64.7M | -$47.9M | -$62.1M | -$61.1M | -$59.6M | -$27.0M |
| Depreciation & Amortization | $28.5M | $25.2M | $22.5M | $9.4M | $6.4M | $5.9M | $3.7M | $253.0K | $151.0K |
| Operating Cash Flow | -$24.7M | -$76.4M | $3.7M | $7.2M | $1.4M | -$30.4M | -$41.8M | -$31.9M | -$26.8M |
| Capital Expenditures | $6.1M | $4.7M | $4.8M | $1.0M | $175.0K | $293.0K | $3.7M | $664.0K | $37.0K |
| Free Cash Flow | -$30.8M | -$81.1M | -$1.0M | $6.2M | $1.3M | -$30.7M | -$45.5M | -$32.6M | -$26.8M |
| FCF Margin | -67.5% | -81.2% | -0.7% | 5.4% | 2.2% | -61.9% | -168.2% | -226.0% | -300.7% |