Veritone Inc Financial Flexibility Index
Veritone Inc financial flexibility index. Veritone Inc (VERI) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of $-9.14 Million (operating CF $-10.63 Million minus capex $1.50 Million) represents 0% of total liabilities ($110.62 Million). Explore VERI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Veritone Inc (2014–2025)
Financial flexibility index of Veritone Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Veritone Inc across 12 annual periods. Check VERI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Veritone Inc Financial Flexibility Index by Year (2014–2025)
Veritone Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Veritone Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Veritone Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | $-48.23 Million | $-53.20 Million | $114.16 Million | ▼ -318.7% |
| 2024 | -0.10x | $-18.62 Million | $-24.72 Million | $184.61 Million | ▲ +51.8% |
| 2023 | -0.21x | $-71.30 Million | $-76.42 Million | $340.71 Million | ▼ -948.2% |
| 2022 | 0.02x | $8.50 Million | $3.74 Million | $344.58 Million | ▲ +26.9% |
| 2021 | 0.02x | $8.25 Million | $7.23 Million | $424.17 Million | ▲ +8.2% |
| 2020 | 0.02x | $1.61 Million | $1.43 Million | $89.44 Million | ▲ +103.7% |
| 2019 | -0.48x | $-29.35 Million | $-30.12 Million | $61.12 Million | ▲ +19.1% |
| 2018 | -0.59x | $-34.16 Million | $-38.45 Million | $57.53 Million | ▲ +41.0% |
| 2017 | -1.01x | $-27.43 Million | $-31.91 Million | $27.26 Million | ▼ -155.7% |
| 2016 | -0.39x | $-26.72 Million | $-26.75 Million | $67.87 Million | ▼ -750.1% |
| 2015 | 0.06x | $2.90 Million | $2.40 Million | $47.84 Million | ▼ -89.9% |
| 2014 | 0.60x | $12.90 Million | $12.83 Million | $21.46 Million | — |