Veea Inc. (VEEA)
NASDAQ: VEEA
· Real-Time Price · USD
0.68
0.08 (13.33%)
At close: Aug 15, 2025, 12:38 PM
Veea Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Jun 30, 2021 |
Net Income | 4.3M | -927.15K | -33.32M | -7.28M | -6.55M | -6.23M | -4.61M | -712.28K | 2.84M | 2.49M | 3.37M | 2.08M |
Depreciation & Amortization | 148.07K | 156.21K | 67.73K | 155.26K | 235.46K | 287.49K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 75K | 6.3M | n/a | 272.1K | 62.67K | 79.82K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -123.95K | -465.23K | -4.74M | 1.01M | -4.64M | 151.6K | 75.22K | 914.69K | 115.36K | 418.17K | 169.57K | -749.29K |
Other Non-Cash Items | -10.02M | -10.35M | 18.75M | 6.17M | 212.02K | 269.26K | 4.25M | -441K | -3.23M | -3.12M | -3.88M | -2.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.8M | -953.63K | -4.74M | 505.47K | -4.66M | 91.06K | 75.22K | 914.69K | 115.36K | 418.17K | 169.57K | -749.29K |
Operating Cash Flow | -3.7M | -5.77M | -19.25M | -178.87K | -10.69M | -5.5M | -278.16K | -238.59K | -272.46K | -214.88K | -339.51K | -1.57M |
Capital Expenditures | -131.97K | -57.75K | -33.44K | -3.48K | -74.07K | -55.81K | -2 | n/a | -2 | -3 | -4 | -4 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 225K | n/a | n/a | n/a | -455K | -480K | n/a | n/a | n/a | -19.22M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 21.14M | 273.11M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -44.98K | n/a | -55.77K | -44.55K | -36.5K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -131.97K | -57.75K | 17.3K | -59.24K | -74.07K | -55.81K | 20.69M | 272.63M | n/a | n/a | n/a | -19.22M |
Debt Repayment | 1.78M | 5.29M | 5.15M | n/a | n/a | -8.96M | n/a | 250K | 250K | 250K | 500K | n/a |
Common Stock Repurchased | n/a | -242.25K | n/a | n/a | n/a | n/a | -21.14M | -273.11M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 11.00 | -1.35M | 632.89K | -440.36K | 54.73K | 2.05M | 805K | 480K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 2.39M | 5.04M | 15.82M | -440.36K | 10.43M | 10.35M | -20.34M | -272.38M | 250K | 250K | 500K | 19.22M |
Net Cash Flow | -1.44M | -1.12M | 2.58M | -5.65M | -361.27K | 4.85M | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -3.83M | -5.82M | -19.28M | -4.3M | -10.77M | -5.56M | -278.16K | -238.59K | -272.46K | -214.88K | -339.51K | -1.57M |