Veritone Inc (VERI) — Financial Flexibility Index
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). Check Veritone Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Veritone Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Veritone Inc across 11 annual periods. See VERI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market value of Veritone Inc.
| 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 | — |