Veritone Inc (VERI) — Financial Flexibility Index

Latest as of September 2025: -0.08x

Veritone Inc (VERI) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of $-14.66 Million (operating CF $-15.89 Million minus capex $1.22 Million) represents 0% of total liabilities ($184.20 Million). Also explore VERI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-14.66 Million
Operating CF − Capex

Total Liabilities

$184.20 Million
USD

Capital Expenditures

$1.22 Million
USD

Veritone Inc Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Veritone Inc across 11 annual periods. Check Veritone Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Veritone Inc (2014–2024)

Year-by-year free cash flow to debt coverage for Veritone Inc. For the full company profile including market capitalisation, see Veritone Inc (VERI) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities