Cash Flow from Operating Activities: A company's cash flows from operations.
Veritone, Inc. (VERI) had Cash Flow from Operating Activities of $-53.20M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$92.19M |
|
$-111.73M |
|
$29.61M |
|
$62.58M |
|
$173.45M |
|
$-81.25M |
|
$-30.71M |
|
$-111.96M |
|
$-113.41M |
|
$-111.73M |
|
$-111.73M |
|
$-111.73M |
|
$-113.18M |
|
$-81.25M |
|
$-49.62M |
|
63.32M |
|
63.32M |
|
$-1.76 |
|
$-1.76 |
|
| Balance Sheet Financials | |
$73.91M |
|
$9.58M |
|
$108.37M |
|
$182.28M |
|
$103.78M |
|
-- |
|
$10.38M |
|
$114.16M |
|
$68.12M |
|
$-24.77M |
|
$68.12M |
|
92.63M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-53.20M |
$-4.98M |
|
$69.42M |
|
$17.32M |
|
$27.71M |
|
$10.40M |
|
$6.69M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.71 |
|
-- |
|
-- |
|
-- |
|
0.67 |
|
67.88% |
|
-88.14% |
|
-88.14% |
|
-53.83% |
|
-121.44% |
|
-121.19% |
|
$-58.18M |
|
-- |
|
-- |
|
-- |
|
0.51 |
|
-- |
|
2.51 |
|
145.57 |
|
-164.01% |
|
451.06% |
|
-61.30% |
|
-164.01% |
|
$0.74 |
|
$-0.92 |
|
$-0.84 |
|