Veea Inc. (VEEA)
NASDAQ: VEEA · Real-Time Price · USD
0.505
-0.070 (-12.16%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Veea Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -6.66 | -47.55 | -15.64 | -35.17 | -35.07 |
| Depreciation & Amortization | 0.33 | 0.7 | 1.61 | 2.62 | 3.3 |
| Other Amortization | 1.59 | 0.29 | 2.01 | 0.75 | 1.78 |
| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | 1.46 |
| Loss (Gain) From Sale of Investments | 0.24 | 0.22 | 0.17 | - | - |
| Stock-Based Compensation | 1.55 | 6.7 | 0.48 | 0.85 | 0.48 |
| Other Operating Activities | -15.27 | 18.45 | -0.03 | 6.77 | -0.55 |
| Change in Accounts Receivable | -0.05 | -0.03 | -0.03 | -0.02 | 0.11 |
| Change in Inventory | -0.79 | -0.64 | -0.15 | -3.19 | -0.96 |
| Change in Accounts Payable | 3.41 | 0.34 | -1.59 | 2.66 | -0.93 |
| Change in Other Net Operating Assets | 0.43 | -4.07 | 0.51 | 2.69 | 0.89 |
| Operating Cash Flow | -15.23 | -25.6 | -12.65 | -22.03 | -29.48 |
| Capital Expenditures | -0.01 | -0.05 | -0.03 | -0.03 | -0.08 |
| Sale (Purchase) of Intangibles | -0.24 | -0.22 | -0.12 | -0.22 | -0.18 |
| Investment in Securities | - | - | - | - | -0.23 |
| Investing Cash Flow | -0.25 | -0.27 | -0.16 | -0.25 | -0.49 |
| Short-Term Debt Issued | 5.51 | 5.29 | - | 9.05 | 6.3 |
| Long-Term Debt Issued | 2.3 | 5.15 | 10.25 | 12 | 39 |
| Total Debt Issued | 7.81 | 10.44 | 10.25 | 21.05 | 45.3 |
| Long-Term Debt Repaid | - | - | -10.98 | - | -15.3 |
| Net Debt Issued (Repaid) | 7.81 | 10.44 | -0.73 | 21.05 | 30 |
| Issuance of Common Stock | 6.13 | 10.04 | 17.26 | - | 0.02 |
| Other Financing Activities | - | 1.1 | 2.05 | - | 0.25 |
| Financing Cash Flow | 13.94 | 21.57 | 18.57 | 21.53 | 30.27 |
| Foreign Exchange Rate Adjustments | -0.01 | -0.04 | 0.06 | -0.02 | -0 |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
| Net Cash Flow | -1.55 | -4.32 | 5.82 | -0.77 | 0.3 |
| Free Cash Flow | -15.24 | -25.64 | -12.69 | -22.06 | -29.56 |
| Free Cash Flow Margin | -6862.49% | -18087.76% | -139.85% | -9844.20% | -1055.73% |
| Free Cash Flow Per Share | -0.36 | -1.01 | -0.79 | -3.06 | -4.13 |
| Cash Interest Paid | 0.8 | 0.5 | 0.89 | 0.35 | 0.23 |
| Cash Income Tax Paid | - | - | - | 0.03 | 0.01 |
| Levered Free Cash Flow | -6.65 | -19.15 | -7.58 | -20.11 | - |
| Unlevered Free Cash Flow | -6.44 | -18.31 | -6.27 | -15.5 | - |
| Change in Working Capital | 2.99 | -4.4 | -1.26 | 2.13 | -0.88 |
Source: S&P Capital IQ. Standard template. Financial Sources.