Veritone (VEK) Cash flow

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Veritone Cash Flow

DE:VEK's free cash flow for Q2 2026 was $-12.13M. For the 2026 fiscal year, DE:VEK's free cash flow was decreased by $-27.36M and operating cash flow was $-10.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -53.20M	$ -24.72M	$ -76.42M	$ 3.74M	$ 7.23M
Investing Cash Flow	$ -4.98M	$ -1.61M	$ -54.88M	$ -12.10M	$ -53.84M
Financing Cash Flow	$ 69.42M	$ -37.06M	$ 26.33M	$ -61.93M	$ 186.51M
End Cash Position	$ 27.71M	$ 17.32M	$ 80.31M	$ 184.42M	$ 255.58M
Free Cash Flow	$ -58.18M	$ -30.82M	$ -81.54M	$ -1.03M	$ 6.22M

Currency in USD