VEEA INC (VEEA) Stock Cash Flow
NASDAQ:VEEA - Nasdaq - US6934891226 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.04M | -47.55M | -34.70K | 10.58M | 6.59M | |||
| Depreciation Amortization | N/A | 701.80K | 1.61M | N/A | N/A | |||
| Change In Working Capital | -3.21M | -4.40M | -1.26M | 2.05M | 780.00K | |||
| Taxes Paid | N/A | N/A | 13.10K | N/A | N/A | |||
| Other non cash items | 12.51M | 25.65M | 2.64M | -13.65M | -9.51M | |||
| OPERATING CASH FLOW | -28.89M | -25.59M | -12.65M | -1.02M | -2.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -265.50K | -155.10K | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | 293.11M | 0.00 | -319.22M | |||
| INVESTING CASH FLOW | -262.50K | -265.50K | -155.10K | 0.00 | -319.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.32M | 11.54M | -731.60K | 1.00M | N/A | |||
| Stock Issued/Repurchased | 10.65M | 10.04M | 0.00 | 0.00 | 322.24M | |||
| Other Financing Activity | N/A | -7.70K | 19.31M | 0.00 | -780.00K | |||
| FINANCING CASH FLOW | 23.49M | 21.57M | 18.57M | 1.00M | 321.46M | |||
| Exchange Rate Effect | N/A | -36.70K | 58.20K | N/A | N/A | |||
| CHANGE IN CASH | -5.70M | -4.32M | 5.82M | -20.00K | 100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.89M | -25.59M | -12.65M | -1.02M | -2.14M | |||
| Capital Expenditure | N/A | -265.50K | -155.10K | N/A | N/A | |||
| FREE CASH FLOW | -29.29M | -25.86M | -12.81M | -1.02M | -2.14M | |||
All data in USD