Veea Inc. (VEEA)

Veea Inc. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-6.66	-47.55	-15.64	10.58
Depreciation & Amortization	0.63	0.27	0.82	-
Stock-Based Compensation	1.14	6.7	0.48	-
Other Adjustments	-13.33	19.38	2.94	-13.65
Change in Receivables	-0.05	-0.03	-0.03	-
Changes in Inventories	-0.79	-0.64	-0.15	-
Changes in Accounts Payable	3.41	0.34	-1.59	1.58
Changes in Accrued Expenses	0.48	1.18	1.73	-
Changes in Other Operating Activities	-0.05	-5.26	-1.22	0.47
Operating Cash Flow	-15.23	-25.6	-12.65	-1.02
Capital Expenditures	-0.01	-0.05	-0.03	-
Purchases of Intangible Assets	-0.24	-0.22	-0.12	-
Investing Cash Flow	-0.25	-0.27	-0.16	-
Short-Term Debt Issued	1.3	3.7	-	-
Net Short-Term Debt Issued (Repaid)	1.3	3.7	-	-
Long-Term Debt Issued	6.51	6.74	10.25	1
Long-Term Debt Repaid	-	-	-10.98	-
Net Long-Term Debt Issued (Repaid)	6.51	6.74	-0.73	1
Issuance of Common Stock	6.13	11.14	17.26	-
Net Common Stock Issued (Repurchased)	6.13	11.14	17.26	-
Other Financing Activities	-	-	2.05	-
Financing Cash Flow	13.94	21.57	18.57	1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	-0.04	0.06	-
Net Cash Flow	-1.55	-4.32	5.82	-0.02
Free Cash Flow	-15.24	-25.64	-12.69	-1.02
FCF Margin	-6862.49%	-18087.80%	-139.85%	-
Free Cash Flow Per Share	-0.36	-1.02	-0.79	-0.14
Levered Free Cash Flow	4.82	-41.26	-16.82	13.63
Unlevered Free Cash Flow	-15.17	-88.22	-10.81	-2.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q