Veeva Systems Inc. (VEEV)
225.83
-1.71 (-0.75%)
At close: Apr 28, 2025, 3:59 PM
225.77
-0.03%
After-hours: Apr 28, 2025, 05:05 PM EDT
Veeva Systems Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| n/a | 185.81M | 171.04M | 161.66M | 147.4M | 135.16M | 111.63M | 131.52M | 188.53M | 108.46M | 90.6M | 100.11M | 97.1M | 105.87M | 108.86M | 115.57M | 102.92M | 96.96M | 93.55M | 86.57M | 66.18M | 82.25M | 79.24M | 73.45M | 71.15M | 64.08M | 50.29M | 44.31M | 33.71M | 34.39M | 37.84M | 36.02M | 21.71M | 21.63M | 12.96M | 12.51M | 17.59M | 10.48M | 13.41M | 12.98M | |
| -1.04M | 9.62M | 11.02M | 11.28M | 8.63M | 8.36M | 8.09M | 7.55M | 7.68M | 7.16M | 7.23M | 7.06M | 7.04M | 6.9M | 6.88M | 6.63M | 6.74M | 7.53M | 7.32M | 7.88M | 11.18M | 5.64M | 5.56M | 5.44M | 3.59M | 3.38M | 3.5M | 3.6M | 3.66M | 3.6M | 3.57M | 3.45M | 3.48M | 3.47M | 3.47M | 3.4M | 3.62M | 2.48M | 1.34M | 1.02M | |
| -1.7M | -1.7M | 108.38M | 95.91M | 98.89M | 101.23M | 102.89M | 90.72M | 95.54M | 93.19M | 96.04M | 67.13M | 61.72M | 62.05M | 62.38M | 48.49M | 49.76M | 48.97M | 49.37M | 36.91M | 37.46M | 29.32M | 28.37M | 20.76M | 19.78M | 19.92M | 19.72M | 17.01M | 14.86M | 14.02M | 13.38M | 11.79M | 11.69M | 10.96M | 10.01M | 8.14M | 7.16M | 6.69M | 5.61M | 4.8M | |
| n/a | -220.65M | -158.38M | 30.92M | 406.77M | -21.11M | 43.36M | -41.85M | -43.97M | 7.17M | -9.97M | -13.89M | -10.97M | -1.08M | -7.46M | 4.83M | -10.4M | -4.04M | -17.57M | -391K | -30.6M | -6.08M | -3.8M | -9.31M | -2.45M | -9.06M | -7.65M | -6.32M | -1.24M | -2.97M | -2.86M | -3.25M | 7.63M | 4.09M | -7.03M | -1.1M | 2.13M | 10.15M | -4.06M | -1.21M | |
| 72.29M | 119.78M | -2.3M | -370.86M | 8.14M | -257.17M | -35M | -16.07M | 274.94M | -138.27M | -91.02M | 17.83M | 313.96M | -116.05M | -30.45M | 5.29M | 293.59M | -74.87M | -42.57M | 1.5M | 201.77M | -66.63M | -28M | 13.23M | 151.28M | -53.21M | -25M | 26.68M | 100.77M | -35.81M | -18.88M | 30.31M | 70.59M | -38.23M | -394K | 23.18M | 42.45M | -7.38M | -2.92M | 861K | |
| n/a | -31.43M | -33.26M | -26.54M | -25.24M | -33.41M | -25.21M | -21.51M | -43.13M | -31.06M | -20.88M | -32.43M | 905K | -2.02M | 6.95M | 5.24M | 2.48M | -1.89M | -504K | -1.13M | -8.43M | 432K | 921K | 418K | -10.73M | 1.82M | 868K | -50K | 6.61M | -337K | -708K | -1.2M | -4.11M | -157K | 36K | -838K | -5.6M | -308K | n/a | n/a | |
| n/a | -117.97M | -162M | 522.65M | -171.83M | 95.02M | 77.42M | 292.22M | -503.3M | 72.13M | -9.47M | 288.89M | -425.76M | 54.19M | -28.6M | 302.41M | -384.65M | 16.82M | -2.35M | 149.32M | -274.54M | 12.72M | 16.98M | 124.95M | -213.93M | 7.38M | 38.31M | 58.98M | -158.51M | 15.5M | 20.94M | 59.62M | -109.55M | 27.17M | -14.3M | 62.12M | -67.36M | 7.47M | -2.06M | 22.32M | |
| 69.54M | 164.12M | 92.87M | 763.52M | 57.77M | 82.6M | 265.04M | 505.94M | 63.4M | 142.66M | 93.39M | 481.03M | 54.05M | 112.96M | 119.06M | 478.38M | 68.35M | 95.4M | 105.32M | 282.17M | 39.11M | 61.5M | 100.47M | 236.29M | 31.87M | 41.56M | 86.81M | 150.59M | 1.44M | 32.23M | 57.61M | 142.16M | -2.09M | 24.99M | 11.75M | 109.36M | 3.45M | 19.73M | 15.18M | 41.79M | |
| n/a | n/a | -3.05M | -8.48M | -7.74M | -5.91M | -9.59M | -2.96M | -3.91M | -17K | -3K | -2.33M | -3.92M | -223K | 104K | 806K | -227K | 697K | 184K | 590K | -147K | -1.24M | -1.38M | -1.61M | -3.25M | -4.66M | -970K | -939K | -1.9M | -1.94M | -2.78M | -4.75M | -2.89M | -1.49M | -928K | -2.2M | -2.34M | -4.56M | -10.52M | -4.73M | |
| n/a | n/a | n/a | n/a | 7.74M | 5.91M | 9.59M | 2.96M | 3.91M | n/a | -2.13M | 2.33M | -5.65M | 223K | -2.13M | -806K | -446.69M | -697K | -184K | -590K | -448.16M | 356K | 286K | 419K | 370K | 495K | 284K | 230K | 400K | 301K | -242K | -791K | 343K | -32K | -69K | -140K | -237K | -116.19M | -7K | -9.99M | |
| n/a | n/a | -614.47M | -777.83M | -555.9M | -541.5M | -988.07M | -612.49M | -280.63M | -710.83M | -433.07M | -572.34M | -181.45M | -256.01M | -422.68M | -256.94M | -104.83M | -417.9M | -267.75M | -188.82M | -123.73M | -190.69M | -209.19M | -228.89M | -137.31M | -214.84M | -181.07M | -193.16M | -87.14M | -207.27M | -87.2M | -56.25M | -41.06M | -89.83M | -116.22M | -67.74M | -51.25M | -94.19M | -67.08M | -100.84M | |
| n/a | n/a | 503.68M | 513.93M | 476.93M | 474.09M | 378.74M | 318.06M | 245.27M | 310.71M | 250.53M | 196.19M | 135.86M | 248.09M | 187.32M | 221.65M | 126.15M | 158.63M | 229.22M | 140.34M | 116.69M | 194.66M | 187.77M | 188.97M | 184.38M | 130.14M | 141.27M | 176.54M | 90.44M | 74.81M | 69.68M | 58.7M | 43.85M | 53.58M | 58.15M | 70.03M | 67.43M | 180.78M | 69.01M | 47.74M | |
| -15.69M | -298.23M | n/a | -8.48M | -7.74M | -5.91M | -9.59M | -2.96M | -3.91M | -5.59M | 473K | -2.33M | -3.92M | -2.31M | -5.43M | -2.66M | -227K | -3.32M | -5.41M | 267K | 54K | -356K | -286K | -419K | -370K | -495K | -284K | -230K | -400K | -301K | 41K | 790K | -343K | 31K | 178K | 134K | 275K | 86.59M | 2K | 1K | |
| -15.69M | -298.23M | -113.84M | -272.38M | -86.7M | -73.32M | -618.93M | -297.39M | -39.26M | -405.73M | -184.21M | -378.49M | -55.16M | -10.23M | -242.81M | -37.95M | 21.09M | -262.59M | -43.93M | -48.21M | -455.3M | 2.73M | -22.8M | -41.54M | 43.82M | -89.36M | -40.77M | -17.56M | 1.4M | -134.4M | -20.5M | -2.31M | -107K | -37.74M | -58.89M | 82K | 13.88M | -34.16M | -8.6M | -67.81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -98K | -286K | -619K | 79K | -251K | -248K | -255K | -241K | -239K | -249K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -17.88M | -24.61M | -20.99M | -20.84M | -20.42M | -16.63M | -15.78M | -15.12M | -17.13M | -15M | -18.78M | -21.41M | -15.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -11K | -1K | n/a | n/a | -2K | -4K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.81M | 12.96M | -11.48M | 3.83M | -10.48M | -6.89M | 2.58M | -1.39M | -2.24M | -10.54M | -7.88M | 1.29M | -10.56M | -16.05M | 5.75M | 17.09M | 9.61M | 6.19M | 9.28M | 9.78M | 2.38M | 1.61M | 3.62M | 3.39M | 6.18M | 4.87M | 7.02M | 7.84M | 3.61M | 3.75M | 6.13M | 7.29M | 13.74M | 8.78M | 11.25M | 4.21M | 6.3M | 3.19M | 5.59M | 4.33M | |
| 20.81M | 12.96M | -11.48M | 3.83M | -10.48M | -6.89M | 2.58M | -1.39M | -2.24M | -10.54M | -7.88M | 1.29M | -10.56M | -16.05M | 5.66M | 16.8M | 8.99M | 6.26M | 9.03M | 9.53M | 2.12M | 1.37M | 3.38M | 3.14M | 6.18M | 4.87M | 7.02M | 7.84M | 3.61M | 3.75M | 6.13M | 7.29M | 13.74M | 8.78M | 11.25M | 4.21M | 6.34M | 3.19M | 5.59M | 4.33M | |
| 74.27M | -121.24M | -32.45M | 493.71M | -40.23M | 1.1M | -351.03M | 207.17M | 21.31M | -275.09M | -99.75M | 101.96M | -11.9M | 85.22M | -118.27M | 454.48M | 96.24M | -161.52M | 73.15M | 244.04M | -413.99M | 65.11M | 79.31M | 197.19M | 83.33M | -44.09M | 51.5M | 140.06M | 9.39M | -98.43M | 43.57M | 148.05M | 11.53M | -4.29M | -35.58M | 113.76M | 23.59M | -11.18M | 12.21M | -21.69M | |
| 69.54M | 164.12M | 89.82M | 755.04M | 50.03M | 76.69M | 255.44M | 502.98M | 59.49M | 142.64M | 93.38M | 478.69M | 50.13M | 112.74M | 119.17M | 479.19M | 68.12M | 96.1M | 105.5M | 282.76M | 38.96M | 60.27M | 99.09M | 234.68M | 28.62M | 36.9M | 85.84M | 149.65M | -466K | 30.3M | 54.83M | 137.41M | -4.98M | 23.5M | 10.82M | 107.16M | 1.1M | 15.18M | 4.66M | 37.06M |