Veea Inc.

NASDAQ: VEEA · Real-Time Price · USD
0.69
0.09 (15.00%)
At close: Aug 15, 2025, 10:00 AM

Veea Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-47.55M -15.64M -35.17M -35.07M
Depreciation & Amortization
701.82K 1.61M 3.37M 5.08M
Stock-Based Compensation
6.7M 484.58K 845.45K 478.85K
Other Working Capital
-4.07M 1.35M 2.69M 887.04K
Other Non-Cash Items
18.96M 1.31M 9.45M -14.11K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-4.4M -417.24K -527.38K 43.06K
Operating Cash Flow
-25.6M -12.65M -22.03M -29.48M
Capital Expenditures
-265.44K -155.05K -30.77K -84.73K
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-219.24K -120.09K -218.5K -400.83K
Investing Cash Flow
-265.44K -155.05K -249.26K -485.56K
Debt Repayment
10.44M -731.61K 12M 23.7M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
71.74K 2.05M 9.53M -314.89M
Financial Cash Flow
21.57M 18.57M 21.52M 30.27M
Net Cash Flow
-4.32M 5.82M -765.16K 951.04K
Free Cash Flow
-25.86M -12.81M -22.06M -29.56M