Veea Inc. (VEEA)

Veea Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-2.66	-47.55	-15.64	10.58
Depreciation & Amortization	0.49	0.27	0.82	-
Stock-Based Compensation	0.76	6.7	0.48	-
Other Adjustments	-23.34	19.38	2.94	-13.65
Change in Receivables	-0.06	-0.03	-0.03	-
Changes in Inventories	-0.7	-0.64	-0.15	-
Changes in Accounts Payable	2.58	0.34	-1.59	1.58
Changes in Accrued Expenses	-0.22	1.18	1.73	-
Changes in Other Operating Activities	0.62	-5.26	-1.22	0.47
Operating Cash Flow	-17.28	-25.6	-12.65	-1.02
Capital Expenditures	-0.01	-0.05	-0.03	-
Purchases of Intangible Assets	-0.27	-0.22	-0.12	-
Investing Cash Flow	-0.28	-0.27	-0.16	-
Short-Term Debt Issued	3.15	3.7	-	-
Net Short-Term Debt Issued (Repaid)	3.15	3.7	-	-
Long-Term Debt Issued	3.68	6.74	10.25	1
Long-Term Debt Repaid	-	-	-10.98	-
Net Long-Term Debt Issued (Repaid)	3.68	6.74	-0.73	1
Issuance of Common Stock	0.84	11.14	17.26	-
Net Common Stock Issued (Repurchased)	0.84	11.14	17.26	-
Other Financing Activities	-	-	2.05	-
Financing Cash Flow	16.18	21.57	18.57	1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.35	-0.04	0.06	-
Net Cash Flow	-1.73	-4.32	5.82	-0.02
Free Cash Flow	-17.3	-25.64	-12.69	-1.02
FCF Margin	-6512.13%	-18087.76%	-139.85%	-
Free Cash Flow Per Share	-0.43	-1.02	-0.79	-0.14
Levered Free Cash Flow	-9.28	-41.26	-16.82	13.63
Unlevered Free Cash Flow	-12.6	-88.22	-10.81	-2.02

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q