Veeva Systems Inc. (VEEV)
224.85
-2.69 (-1.18%)
At close: Apr 28, 2025, 12:53 PM
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 |
| 518.51M | 665.91M | 615.26M | 555.85M | 525.7M | 566.84M | 540.14M | 519.11M | 487.71M | 396.27M | 393.68M | 411.94M | 427.39M | 433.21M | 424.3M | 409M | 380M | 343.26M | 328.55M | 314.24M | 301.12M | 306.09M | 287.93M | 258.97M | 229.83M | 192.39M | 162.69M | 150.25M | 141.97M | 129.97M | 117.2M | 92.32M | 68.8M | 64.69M | 53.54M | 53.99M | 54.46M | 50.2M | 49.97M | 46.14M | |
| 30.88M | 40.55M | 39.29M | 36.36M | 32.63M | 31.68M | 30.47M | 29.61M | 29.12M | 28.48M | 28.23M | 27.88M | 27.45M | 27.14M | 27.77M | 28.2M | 29.45M | 33.9M | 32.02M | 30.27M | 27.82M | 20.24M | 17.98M | 15.91M | 14.07M | 14.13M | 14.35M | 14.42M | 14.28M | 14.1M | 13.97M | 13.87M | 13.82M | 13.96M | 12.97M | 10.85M | 8.46M | 5.83M | 4.38M | 4.02M | |
| 200.89M | 301.48M | 404.41M | 398.93M | 393.73M | 390.38M | 382.35M | 375.49M | 351.91M | 318.08M | 286.94M | 253.28M | 234.64M | 222.67M | 209.6M | 196.58M | 185M | 172.71M | 153.05M | 132.06M | 115.91M | 98.22M | 88.82M | 80.17M | 76.42M | 71.51M | 65.61M | 59.27M | 54.05M | 50.87M | 47.81M | 44.44M | 40.8M | 36.27M | 32.01M | 27.6M | 24.26M | 21.18M | 18.08M | 15.87M | |
| -348.11M | 58.66M | 258.2M | 459.94M | 387.17M | -63.56M | -35.29M | -88.62M | -60.66M | -27.66M | -35.91M | -33.4M | -14.68M | -14.11M | -17.07M | -27.18M | -32.4M | -52.6M | -54.64M | -40.87M | -49.79M | -21.65M | -24.63M | -28.48M | -25.48M | -24.27M | -18.18M | -13.39M | -10.32M | -1.46M | 5.61M | 1.44M | 3.59M | -1.91M | 4.16M | 7.12M | 7.01M | 808K | -7.63M | -9.62M | |
| -181.09M | -245.24M | -622.19M | -654.89M | -300.1M | -33.3M | 85.6M | 29.58M | 63.48M | 102.5M | 124.72M | 185.29M | 172.75M | 152.38M | 193.56M | 181.44M | 177.65M | 85.83M | 94.08M | 108.64M | 120.37M | 69.88M | 83.3M | 86.3M | 99.75M | 49.24M | 66.64M | 72.76M | 76.38M | 46.2M | 43.78M | 62.27M | 55.14M | 27M | 57.85M | 55.33M | 33.01M | 22.63M | 31.21M | 43.73M | |
| -91.23M | -116.47M | -118.45M | -110.4M | -105.37M | -123.27M | -120.92M | -116.58M | -127.5M | -83.46M | -54.43M | -26.59M | 11.08M | 12.66M | 12.79M | 5.33M | -1.05M | -11.97M | -9.64M | -8.21M | -6.66M | -8.96M | -7.57M | -7.62M | -8.09M | 9.25M | 7.09M | 5.51M | 4.37M | -6.36M | -6.18M | -5.43M | -5.07M | -6.56M | -6.71M | -6.74M | -5.91M | -4.5M | -4.27M | -4.44M | |
| 242.68M | 70.85M | 283.84M | 523.27M | 292.83M | -38.64M | -61.53M | -148.42M | -151.75M | -74.2M | -92.14M | -111.28M | -97.76M | -56.65M | -94.03M | -67.77M | -220.86M | -110.75M | -114.84M | -95.52M | -119.88M | -59.27M | -64.61M | -43.28M | -109.25M | -53.83M | -45.71M | -63.09M | -62.45M | -13.49M | -1.82M | -37.06M | -34.56M | 7.63M | -12.08M | 160K | -39.64M | -23.96M | -13.03M | -17.73M | |
| 1.09B | 1.08B | 996.76M | 1.17B | 911.34M | 916.97M | 977.03M | 805.38M | 780.47M | 771.13M | 741.43M | 767.11M | 764.46M | 778.76M | 761.2M | 747.46M | 551.25M | 522M | 488.11M | 483.26M | 437.38M | 430.14M | 410.19M | 396.53M | 310.83M | 280.39M | 271.07M | 241.86M | 233.44M | 229.91M | 222.67M | 176.81M | 144.01M | 149.54M | 144.29M | 147.72M | 80.15M | 75.29M | 89.81M | 91.23M | |
| -11.53M | -19.26M | -25.17M | -31.71M | -26.2M | -22.37M | -16.48M | -6.88M | -6.26M | -6.27M | -6.48M | -6.37M | -3.23M | 460K | 1.38M | 1.46M | 1.24M | 1.32M | -610K | -2.17M | -4.38M | -7.48M | -10.9M | -10.49M | -9.82M | -8.47M | -5.75M | -7.55M | -11.37M | -12.36M | -11.91M | -10.06M | -7.51M | -6.96M | -10.02M | -19.62M | -22.15M | -20.83M | -17.14M | -31.61M | |
| n/a | 7.74M | 13.64M | 23.24M | 26.2M | 22.37M | 16.46M | 4.73M | 4.11M | -5.45M | -5.22M | -5.22M | -8.36M | -449.41M | -450.33M | -448.38M | -448.16M | -449.63M | -448.58M | -448.11M | -447.1M | 1.43M | 1.57M | 1.57M | 1.38M | 1.41M | 1.22M | 689K | -332K | -389K | -722K | -549K | 102K | -478K | -116.64M | -116.57M | -126.42M | -126.3M | -10.19M | -22.33M | |
| -1.39B | -1.95B | -2.49B | -2.86B | -2.7B | -2.42B | -2.59B | -2.04B | -2B | -1.9B | -1.44B | -1.43B | -1.12B | -1.04B | -1.2B | -1.05B | -979.29M | -998.2M | -771M | -712.44M | -752.52M | -766.09M | -790.24M | -762.11M | -726.38M | -676.21M | -668.64M | -574.77M | -437.86M | -391.78M | -274.34M | -303.36M | -314.85M | -325.03M | -329.4M | -280.26M | -313.36M | -330.34M | -339.98M | -367.68M | |
| 1.02B | 1.49B | 1.97B | 1.84B | 1.65B | 1.42B | 1.25B | 1.12B | 1B | 893.29M | 830.67M | 767.46M | 792.92M | 783.21M | 693.74M | 735.64M | 654.34M | 644.89M | 680.92M | 639.47M | 688.09M | 755.78M | 691.26M | 644.75M | 632.33M | 538.38M | 483.05M | 411.47M | 293.62M | 247.03M | 225.8M | 214.27M | 225.6M | 249.18M | 376.39M | 387.25M | 364.97M | 357.09M | 228.98M | 200.74M | |
| -322.39M | -314.44M | -22.12M | -31.71M | -26.2M | -22.37M | -22.05M | -11.98M | -11.36M | -11.37M | -8.09M | -13.99M | -14.32M | -10.63M | -11.63M | -11.61M | -8.68M | -8.4M | -5.44M | -321K | -1.01M | -1.43M | -1.57M | -1.57M | -1.38M | -1.41M | -1.22M | -890K | 130K | 187K | 519K | 656K | n/a | 618K | 87.18M | 87M | 86.87M | 86.72M | 216K | 12.37M | |
| -700.14M | -771.15M | -546.25M | -1.05B | -1.08B | -1.03B | -1.36B | -926.59M | -1.01B | -1.02B | -628.08M | -686.69M | -346.15M | -269.9M | -522.26M | -323.37M | -333.63M | -810.02M | -544.71M | -523.58M | -516.91M | -17.79M | -109.88M | -127.85M | -103.87M | -146.29M | -191.33M | -171.06M | -155.81M | -157.31M | -60.65M | -99.04M | -96.65M | -82.67M | -79.08M | -28.79M | -96.68M | -120.24M | -138.11M | -208.51M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -98K | -384K | -1M | -924K | -1.08M | -1.04M | -675K | -995K | -983K | -984K | -729K | -488K | -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 | |
| -42.49M | -63.48M | -84.32M | -86.86M | -78.88M | -73.67M | -67.94M | -64.66M | -63.03M | -66.03M | -72.33M | -70.29M | -55.29M | -36.51M | -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 | -1K | -2K | -13K | -14K | -13K | -12K | -3K | -6K | 493K | 493K | -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 | |
| 26.11M | -5.18M | -25.03M | -10.97M | -16.19M | -7.95M | -11.6M | -22.06M | -19.38M | -27.69M | -33.19M | -19.55M | -3.76M | 16.41M | 38.64M | 42.17M | 34.86M | 27.62M | 23.04M | 17.38M | 10.99M | 14.8M | 18.06M | 21.46M | 25.91M | 23.34M | 22.22M | 21.33M | 20.77M | 30.9M | 35.94M | 41.06M | 37.98M | 30.53M | 24.94M | 19.28M | 19.41M | 20.9M | 27.51M | 35.55M | |
| 26.11M | -5.18M | -25.03M | -10.97M | -16.19M | -7.95M | -11.6M | -22.06M | -19.38M | -27.69M | -33.19M | -19.65M | -4.14M | 15.41M | 37.72M | 41.09M | 33.82M | 26.95M | 22.05M | 16.4M | 10.01M | 14.07M | 17.57M | 21.21M | 25.91M | 23.34M | 22.22M | 21.33M | 20.77M | 30.9M | 35.94M | 41.06M | 37.98M | 30.58M | 24.98M | 19.32M | 19.45M | 20.88M | 27.5M | 35.54M | |
| 414.29M | 299.79M | 422.14M | 103.56M | -182.98M | -121.45M | -397.64M | -146.36M | -251.57M | -284.79M | 75.52M | 57M | 409.51M | 517.66M | 270.93M | 462.35M | 251.91M | -258.31M | -31.69M | -25.52M | -72.38M | 424.94M | 315.74M | 287.92M | 230.79M | 156.85M | 102.51M | 94.58M | 102.58M | 104.72M | 198.86M | 119.72M | 85.43M | 97.48M | 90.59M | 138.38M | 2.93M | -23.54M | -20.34M | -81.33M | |
| 1.08B | 1.06B | 971.58M | 1.14B | 885.14M | 894.6M | 960.55M | 798.49M | 774.21M | 764.86M | 734.95M | 760.73M | 761.23M | 779.22M | 762.58M | 748.92M | 552.49M | 523.33M | 487.5M | 481.09M | 433M | 422.66M | 399.29M | 386.04M | 301.01M | 271.92M | 265.32M | 234.31M | 222.07M | 217.56M | 210.76M | 166.75M | 136.5M | 142.59M | 134.26M | 128.11M | 58M | 54.46M | 72.67M | 59.63M |