Veea Inc. (VEEA)
NASDAQ: VEEA · Real-Time Price · USD
2.010
+0.090 (4.69%)
May 30, 2025, 4:00 PM - Market closed

Veea Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-36.7-47.55-15.64-35.17-35.07
Depreciation & Amortization
0.610.71.612.623.3
Other Amortization
1.030.292.010.751.78
Asset Writedown & Restructuring Costs
---0.021.46
Loss (Gain) From Sale of Investments
0.220.220.17--
Stock-Based Compensation
6.696.70.480.850.48
Other Operating Activities
7.4518.45-0.036.77-0.55
Change in Accounts Receivable
0-0.03-0.03-0.020.11
Change in Inventory
-0.89-0.64-0.15-3.19-0.96
Change in Accounts Payable
2.510.34-1.592.66-0.93
Change in Other Net Operating Assets
0.49-4.070.512.690.89
Operating Cash Flow
-18.6-25.6-12.65-22.03-29.48
Capital Expenditures
-0.02-0.05-0.03-0.03-0.08
Sale (Purchase) of Intangibles
-0.31-0.22-0.12-0.22-0.18
Investment in Securities
-----0.23
Investing Cash Flow
-0.32-0.27-0.16-0.25-0.49
Short-Term Debt Issued
---9.056.3
Long-Term Debt Issued
-10.4410.251239
Total Debt Issued
12.2210.4410.2521.0545.3
Long-Term Debt Repaid
---10.98--15.3
Net Debt Issued (Repaid)
12.2210.44-0.7321.0530
Issuance of Common Stock
10.6510.0417.26-0.02
Other Financing Activities
1.041.12.05-0.25
Financing Cash Flow
13.5321.5718.5721.5330.27
Foreign Exchange Rate Adjustments
-0.01-0.040.06-0.02-0
Miscellaneous Cash Flow Adjustments
00---
Net Cash Flow
-5.4-4.325.82-0.770.3
Free Cash Flow
-18.62-25.64-12.69-22.06-29.56
Free Cash Flow Margin
-13368.38%-18087.76%-139.85%-9844.20%-1055.73%
Free Cash Flow Per Share
-0.64-1.01-0.79-3.06-4.13
Cash Interest Paid
0.50.50.890.350.23
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