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 (2023 - 2025)

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

Quarterly results put Cash from Operations at 3713038.0 for Q4 2025, up 35.6% from a year ago — trailing twelve months through Dec 2025 was 15227760.0 (up 40.5% YoY), and the annual figure for FY2025 was 15227760.0, up 40.5%.
Cash from Operations for Q4 2025 was 3713038.0 at Veea, up from 4449577.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 192875.0 in Q2 2023 to a low of 10694695.0 in Q1 2024.
The 3-year median for Cash from Operations is 4374445.5 (2024), against an average of 4456283.17.
The sharpest move saw Cash from Operations plummeted 4382.46% in 2024, then skyrocketed 65.42% in 2025.
Year by year, Cash from Operations stood at 5501757.0 in 2023, then decreased by 4.79% to 5765450.0 in 2024, then surged by 35.6% to 3713038.0 in 2025.
According to Business Quant data, Cash from Operations over the past three periods came in at 3713038.0, 4449577.0, and 3366404.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.