Veea Inc. (VEEA)
NASDAQ: VEEA
· Real-Time Price · USD
0.67
0.07 (11.67%)
At close: Aug 15, 2025, 12:31 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 | -37.23M | -48.08M | -53.38M | -24.66M | -18.09M | -8.71M | 9.5K | 7.99M | 8.7M | 7.94M | 5.45M | 2.08M |
Depreciation & Amortization | 527.27K | 614.66K | 745.94K | 678.21K | 522.95K | 287.49K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 6.65M | 6.64M | 414.6K | 414.6K | 142.49K | 79.82K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.32M | -8.83M | -8.21M | -3.4M | -3.49M | 1.26M | 1.52M | 1.62M | 703.1K | -161.55K | -579.72K | -749.29K |
Other Non-Cash Items | 4.55M | 14.78M | 25.39M | 10.9M | 4.29M | 850.58K | -2.54M | -10.67M | -10.23M | -9.9M | -6.78M | -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 | -3.39M | -9.84M | -8.8M | -3.99M | -3.58M | 1.2M | 1.52M | 1.62M | 703.1K | -161.55K | -579.72K | -749.29K |
Operating Cash Flow | -28.89M | -35.89M | -35.62M | -16.65M | -16.71M | -6.29M | -1M | -1.07M | -826.84K | -2.13M | -1.91M | -1.57M |
Capital Expenditures | -226.63K | -168.73K | -166.79K | -133.36K | -129.88K | -55.82K | -7 | -9 | -9 | -11 | -8 | -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 | 225K | 225K | 225K | -455K | -935K | -935K | -935K | -480K | n/a | -19.22M | -19.22M | -19.22M |
Sales Maturities Of Investments | n/a | n/a | n/a | 21.14M | 294.25M | 294.25M | 294.25M | 273.11M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -100.75K | -145.3K | -136.81K | -136.81K | -81.05K | -36.5K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -231.66K | -173.76K | -171.82K | 20.5M | 293.19M | 293.26M | 293.32M | 272.63M | n/a | -19.22M | -19.22M | -19.22M |
Debt Repayment | 12.22M | 10.44M | -3.81M | -8.96M | -8.71M | -8.46M | 750K | 1.25M | 1M | 750K | 500K | n/a |
Common Stock Repurchased | -242.25K | -242.25K | n/a | -21.14M | -294.25M | -294.25M | -294.25M | -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 | -1.15M | -1.1M | 2.3M | 2.47M | 3.39M | 3.33M | 1.28M | 480K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 22.81M | 30.85M | 36.16M | -4.34K | -271.95M | -282.12M | -292.22M | -271.38M | 1M | 19.97M | 19.72M | 19.22M |
Net Cash Flow | -5.62M | -4.54M | 1.42M | -1.16M | 4.48M | 4.85M | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -33.24M | -40.18M | -39.91M | -20.91M | -16.84M | -6.35M | -1M | -1.07M | -826.85K | -2.13M | -1.91M | -1.57M |