VEEA INC (VEEA) Stock Cash Flow

NASDAQ:VEEA • US6934891226

0.4337 USD
+0.04 (+9.22%)
Last: Feb 20, 2026, 04:30 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VEEA Net Income ChartVEEA Net Income over time chart
-2.66M-47.55M-34.70K10.58M6.59M
Depreciation Amortization
VEEA Depreciation Amortization ChartVEEA Depreciation Amortization over time chart
149.30K273.80K818.20KN/AN/A
Change In Working Capital
VEEA Change In Working Capital ChartVEEA Change In Working Capital over time chart
1.42M-4.40M-1.26M2.05M780.00K
Taxes Paid
VEEA Taxes Paid ChartVEEA Taxes Paid over time chart
N/AN/A13.10KN/AN/A
Other non cash items
VEEA Other non cash items ChartVEEA Other non cash items over time chart
-16.18M26.08M3.43M-13.65M-9.51M
OPERATING CASH FLOW
VEEA OPERATING CASH FLOW ChartVEEA OPERATING CASH FLOW over time chart
-17.28M-25.59M-12.65M-1.02M-2.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VEEA Capital Expenditure ChartVEEA Capital Expenditure over time chart
-282.80K-265.50K-155.10KN/AN/A
Other Investing Activity
VEEA Other Investing Activity ChartVEEA Other Investing Activity over time chart
N/AN/A293.11M0.00-319.22M
INVESTING CASH FLOW
VEEA INVESTING CASH FLOW ChartVEEA INVESTING CASH FLOW over time chart
-282.80K-265.50K-155.10K0.00-319.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VEEA Debt Issued/Reduced ChartVEEA Debt Issued/Reduced over time chart
10.76M11.54M-731.60K1.00MN/A
Stock Issued/Repurchased
VEEA Stock Issued/Repurchased ChartVEEA Stock Issued/Repurchased over time chart
5.42M10.04M0.000.00322.24M
Other Financing Activity
VEEA Other Financing Activity ChartVEEA Other Financing Activity over time chart
N/A-7.70K19.31M0.00-780.00K
FINANCING CASH FLOW
VEEA FINANCING CASH FLOW ChartVEEA FINANCING CASH FLOW over time chart
16.18M21.57M18.57M1.00M321.46M
 
Exchange Rate Effect
VEEA Exchange Rate Effect ChartVEEA Exchange Rate Effect over time chart
-346.50K-36.70K58.20KN/AN/A
CHANGE IN CASH
VEEA CHANGE IN CASH ChartVEEA CHANGE IN CASH over time chart
-1.73M-4.32M5.82M-20.00K100.00K
 
FREE CASH FLOW
Operating Cash Flow
VEEA Operating Cash Flow ChartVEEA Operating Cash Flow over time chart
-17.28M-25.59M-12.65M-1.02M-2.14M
Capital Expenditure
VEEA Capital Expenditure ChartVEEA Capital Expenditure over time chart
-282.80K-265.50K-155.10KN/AN/A
FREE CASH FLOW
VEEA FREE CASH FLOW ChartVEEA FREE CASH FLOW over time chart
-17.56M-25.86M-12.81M-1.02M-2.14M

All data in USD

Charts

VEEA Operating and Free Cash Flow chartVEEA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M