Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Veea (VEEA) Cash from Operations (2021 - 2025)

Veea's Cash from Operations history spans 3 years, with the latest figure at 3713038.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 35.6% to 3713038.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 15227760.0, a 40.5% increase, with the full-year FY2025 number at 15227760.0, up 40.5% from a year prior.
Cash from Operations hit 3713038.0 in Q4 2025 for Veea, up from 4449577.0 in the prior quarter.
Over the last five years, Cash from Operations for VEEA hit a ceiling of 192875.0 in Q2 2023 and a floor of 10694695.0 in Q1 2024.
Historically, Cash from Operations has averaged 4456283.17 across 3 years, with a median of 4374445.5 in 2024.
Biggest five-year swings in Cash from Operations: tumbled 4382.46% in 2024 and later surged 65.42% in 2025.
Tracing VEEA's Cash from Operations over 3 years: stood at 5501757.0 in 2023, then fell by 4.79% to 5765450.0 in 2024, then soared by 35.6% to 3713038.0 in 2025.
Business Quant data shows Cash from Operations for VEEA at 3713038.0 in Q4 2025, 4449577.0 in Q3 2025, and 3366404.0 in Q2 2025.