Watchlist Price Alert

Veea Inc. (VEEA)

NASDAQ: VEEA · Real-Time Price · USD

1.90

-0.12 (-5.94%)

At close: Jun 17, 2025, 3:59 PM

1.85

-2.63%

After-hours: Jun 17, 2025, 04:10 PM EDT

Veea Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Mar 31, 2022	Jun 30, 2021
Net Income	-927.15K	-33.32M	-6.23M	-4.61M	-712.28K	2.84M	2.49M	3.37M	2.08M
Depreciation & Amortization	156.21K	67.73K	287.49K	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	6.3M	n/a	79.82K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-465.23K	-4.74M	151.6K	75.22K	914.69K	115.36K	418.17K	169.57K	-749.29K
Other Non-Cash Items	-10.35M	18.75M	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
Change in Working Capital	-953.63K	-4.74M	91.06K	75.22K	914.69K	115.36K	418.17K	169.57K	-749.29K
Operating Cash Flow	-5.77M	-19.25M	-5.5M	-278.16K	-238.59K	-272.46K	-214.88K	-339.51K	-1.57M
Capital Expenditures	-57.75K	-33.44K	-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
Purchase of Investments	n/a	225K	n/a	-455K	-480K	n/a	n/a	n/a	-19.22M
Sales Maturities Of Investments	n/a	n/a	n/a	21.14M	273.11M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-44.98K	n/a	-36.5K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-57.75K	17.3K	-55.81K	20.69M	272.63M	n/a	n/a	n/a	-19.22M
Debt Repayment	5.29M	5.15M	-8.96M	n/a	250K	250K	250K	500K	n/a
Common Stock Repurchased	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
Other Financial Acitivies	-1.35M	632.89K	2.05M	805K	480K	n/a	n/a	n/a	n/a
Financial Cash Flow	5.04M	15.82M	10.35M	-20.34M	-272.38M	250K	250K	500K	19.22M
Net Cash Flow	-1.12M	n/a	4.85M	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-5.82M	-19.28M	-5.56M	-278.16K	-238.59K	-272.46K	-214.88K	-339.51K	-1.57M