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 (VERI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Veritone Inc (VERI) cash conversion ratio.
Annual Financial Flexibility Index for Veritone Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Veritone Inc. Explore Veritone Inc (VERI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |