VEEA INC (VEEA) Stock Cash Flow
USA - NASDAQ:VEEA - US6934891226 - Common Stock
0.6156 USD
-0.02 (-3.06%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -49.68M | -47.55M | -34.70K | 10.58M | 6.59M | |||
| Depreciation Amortization | 633.10K | 701.80K | 1.61M | N/A | N/A | |||
| Change In Working Capital | 2.00M | -4.40M | -1.26M | 2.05M | 780.00K | |||
| Taxes Paid | N/A | N/A | 13.10K | N/A | N/A | |||
| Other non cash items | 17.06M | 25.65M | 2.64M | -13.65M | -9.51M | |||
| OPERATING CASH FLOW | -17.67M | -25.59M | -12.65M | -1.02M | -2.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -291.70K | -265.50K | -155.10K | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | 293.11M | 0.00 | -319.22M | |||
| INVESTING CASH FLOW | -291.70K | -265.50K | -155.10K | 0.00 | -319.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.47M | 11.54M | -731.60K | 1.00M | N/A | |||
| Stock Issued/Repurchased | 10.85M | 10.04M | 0.00 | 0.00 | 322.24M | |||
| Other Financing Activity | N/A | -7.70K | 19.31M | 0.00 | -780.00K | |||
| FINANCING CASH FLOW | 17.35M | 21.57M | 18.57M | 1.00M | 321.46M | |||
| Exchange Rate Effect | N/A | -36.70K | 58.20K | N/A | N/A | |||
| CHANGE IN CASH | -631.60K | -4.32M | 5.82M | -20.00K | 100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.67M | -25.59M | -12.65M | -1.02M | -2.14M | |||
| Capital Expenditure | -291.70K | -265.50K | -155.10K | N/A | N/A | |||
| FREE CASH FLOW | -17.96M | -25.86M | -12.81M | -1.02M | -2.14M | |||
All data in USD