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	-45.09M	-44.16M	-8.71M	9.5K	7.99M	8.7M	7.94M	5.45M	2.08M
Depreciation & Amortization	511.43K	355.22K	287.49K	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	6.38M	79.82K	79.82K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.98M	-4.51M	1.26M	1.52M	1.62M	703.1K	-161.55K	-579.72K	-749.29K
Other Non-Cash Items	12.92M	23.27M	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
Change in Working Capital	-5.53M	-4.57M	1.2M	1.52M	1.62M	703.1K	-161.55K	-579.72K	-749.29K
Operating Cash Flow	-30.79M	-25.03M	-6.29M	-1M	-1.07M	-826.84K	-2.13M	-1.91M	-1.57M
Capital Expenditures	-147K	-89.25K	-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
Purchase of Investments	-230K	-230K	-935K	-935K	-480K	n/a	-19.22M	-19.22M	-19.22M
Sales Maturities Of Investments	21.14M	21.14M	294.25M	294.25M	273.11M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-81.48K	-36.5K	-36.5K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	20.59M	20.65M	293.26M	293.32M	272.63M	n/a	-19.22M	-19.22M	-19.22M
Debt Repayment	1.48M	-3.81M	-8.46M	750K	1.25M	1M	750K	500K	n/a
Common Stock Repurchased	-21.14M	-21.14M	-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
Other Financial Acitivies	2.14M	3.49M	3.33M	1.28M	480K	n/a	n/a	n/a	n/a
Financial Cash Flow	10.87M	5.83M	-282.12M	-292.22M	-271.38M	1M	19.97M	19.72M	19.22M
Net Cash Flow	3.73M	4.85M	4.85M	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-30.94M	-25.12M	-6.35M	-1M	-1.07M	-826.85K	-2.13M	-1.91M	-1.57M