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Veritone cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$12.1M in Q2 2026 · −$54.8M over twelve months

Operating cash flow−$10.6M
Capital spending−$1.5M
Free cash flow−$12.1M
Cash conversion cycle-42 days

Analysis

In Q2 2026, Veritone generated −$10.6M of operating cash flow and spent $1.5M on capital projects, leaving free cash flow of −$12.1M. That is $2.9M less than in Q2 2025 (−$9.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$50.1M; the largest uses were operating cash flow ($50.1M), capital spending ($4.7M), taxes on employees’ shares ($986K); besides operations, cash came from other financing ($53.4M), shares issued ($567K); the cash balance fell by $1.1M.

Operating cash flow was −$10.6M against net income of −$22.2M. The largest differences: depreciation & amortization +$5.8M, accrued liabilities +$4.2M, payables +$2.3M.

Its cash conversion cycle was -42 days (receivables 103 + inventory 0 − payables 145): suppliers fund its working capital.

Free cash flow

Veritone: free cash flow by quarterVeritone: free cash flow by quarter$1.9MQ3 2024−$1.7MQ4 2024−$18.4MQ1 2025−$9.2MQ2 2025−$17.1MQ3 2025−$13.5MQ4 2025−$12.0MQ1 2026−$12.1MQ2 2026
Operating cash flow less capital spending.
Veritone: operating cash flow against capital spendingVeritone: operating cash flow against capital spendingOperating cash flowCapital spending$3.6M$1.7MQ3 2024−$500K$1.2MQ4 2024−$17.0M$1.4MQ1 2025−$8.2M$958KQ2 2025−$15.9M$1.2MQ3 2025−$12.0M$1.4MQ4 2025−$11.5M$534KQ1 2026−$10.6M$1.5MQ2 2026
Latest (Q2 2026): Operating cash flow −$10.6M, Capital spending $1.5M.

Capital allocation, year by year

Veritone: where the cash came from (up) and went (down), by fiscal yearVeritone: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow $7.2MFY2021: Net borrowing $201MFY2021: Shares issued $7.9MFY2021: Capital spending −$1.0MFY2021: Acquisitions −$52.8M$216MFY2021FY2022: Operating cash flow $3.7MFY2022: Net borrowing −$380KFY2022: Shares issued $1.3MFY2022: Capital spending −$4.8MFY2022: Acquisitions −$4.6M$5.1MFY2022FY2023: Operating cash flow −$76.4MFY2023: Net borrowing $77.5MFY2023: Shares issued $1.1MFY2023: Capital spending −$4.7MFY2023: Acquisitions −$50.3M$78.6MFY2023FY2024: Operating cash flow −$24.7MFY2024: Shares issued $5.1MFY2024: Asset sales $2.9MFY2024: Capital spending −$6.1M$7.9MFY2024FY2025: Operating cash flow −$53.2MFY2025: Net borrowing −$38.7MFY2025: Shares issued $545KFY2025: Capital spending −$5.0M$545KFY2025
Over these 5 years operating cash flow totalled −$143M; the largest uses were operating cash flow ($154M) and acquisitions ($108M). Cash-flow statements as filed.

Where the cash came from and went

Veritone: sources (+) and uses (−) of cash, Q2 2026Veritone: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$10.6MOther financing$9.4MCash drawn (+) / kept (−)$2.7MCapital spending−$1.5MExchange rates$123KTaxes on employees’ shares−$53K
Veritone: sources (+) and uses (−) of cash, TTM to Q2 2026Veritone: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$53.4MOperating cash flow−$50.1MCapital spending−$4.7MCash drawn (+) / kept (−)$1.1MTaxes on employees’ shares−$986KExchange rates$582KShares issued$567K

From profit to cash

Veritone: net income to operating cash flow, Q2 2026Veritone: net income to operating cash flow, Q2 2026Net income−$22.2MDepreciation & amortization$5.8MStock-based pay$1.5MDeferred taxes−$1.7MReceivables−$1.7MPayables$2.3MAccrued liabilities$4.2MDeferred revenue−$1.0MPrepaid and other assets$1.6MOperating cash flow−$10.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026103—145-42
Q1 2026141—202-61
Q3 2025114—145-31
Q2 2025129—202-74
Q1 2025132—139-7
Q4 2024135—12312
Q3 2024184—311-127

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$10.6M−$1.5M——$2.7M−$12.1M
Q1 2026−$11.5M−$534K—$162K$12.3M−$12.0M
Q4 2025−$12.0M−$1.4M—$246K$8.8M−$13.5M
Q3 2025−$15.9M−$1.2M−$1.9M$159K−$22.7M−$17.1M
Q2 2025−$8.2M−$958K−$1.9M—$2.5M−$9.2M
Q1 2025−$17.0M−$1.4M−$1.9M$140K$949K−$18.4M
Q4 2024−$500K−$1.2M—$122K$29.5M−$1.7M
Q3 2024$3.6M−$1.7M−$1.9M$198K$103K$1.9M

Veritone: income statement and cash flow

Veritone, Q2 2026: revenue $24.3M (+5% year over year), operating margin -91.2%. The chart follows the revenue to costs, profit and cash.

Veritone: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.