Veea Inc. (VEEA)
NASDAQ: VEEA · Real-Time Price · USD
1.610
-0.040 (-2.42%)
Apr 25, 2025, 11:23 AM EDT - Market open

Veea Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-47.55-15.64-35.17-35.07
Depreciation & Amortization
0.71.612.623.3
Other Amortization
0.292.010.751.78
Asset Writedown & Restructuring Costs
--0.021.46
Loss (Gain) From Sale of Investments
0.220.17--
Stock-Based Compensation
6.70.480.850.48
Other Operating Activities
18.45-0.036.77-0.55
Change in Accounts Receivable
-0.03-0.03-0.020.11
Change in Inventory
-0.64-0.15-3.19-0.96
Change in Accounts Payable
0.34-1.592.66-0.93
Change in Other Net Operating Assets
-4.070.512.690.89
Operating Cash Flow
-25.6-12.65-22.03-29.48
Capital Expenditures
-0.05-0.03-0.03-0.08
Sale (Purchase) of Intangibles
-0.22-0.12-0.22-0.18
Investment in Securities
----0.23
Investing Cash Flow
-0.27-0.16-0.25-0.49
Short-Term Debt Issued
--9.056.3
Long-Term Debt Issued
10.4410.251239
Total Debt Issued
10.4410.2521.0545.3
Long-Term Debt Repaid
--10.98--15.3
Net Debt Issued (Repaid)
10.44-0.7321.0530
Issuance of Common Stock
10.0417.26-0.02
Other Financing Activities
1.12.05-0.25
Financing Cash Flow
21.5718.5721.5330.27
Foreign Exchange Rate Adjustments
-0.040.06-0.02-0
Miscellaneous Cash Flow Adjustments
0---
Net Cash Flow
-4.325.82-0.770.3
Free Cash Flow
-25.64-12.69-22.06-29.56
Free Cash Flow Margin
-18087.76%-139.85%-9844.20%-1055.73%
Free Cash Flow Per Share
-1.01-0.79-3.06-4.13
Cash Interest Paid
0.50.890.350.23
Cash Income Tax Paid
--0.030.01
Levered Free Cash Flow
-19.29-7.56-20.14-
Unlevered Free Cash Flow
-18.45-6.25-15.53-
Change in Net Working Capital
8.081.732.7-
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q