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) Free Cash Flow (2021 - 2025)

Veea's Free Cash Flow history spans 3 years, with the latest figure at -$3.7 million for Q4 2025.

On a quarterly basis, Free Cash Flow rose 35.74% to -$3.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$15.2 million, a 40.61% increase, with the full-year FY2025 number at -$15.2 million, up 40.58% from a year prior.
Free Cash Flow hit -$3.7 million in Q4 2025 for Veea, up from -$4.4 million in the prior quarter.
Over the last five years, Free Cash Flow for VEEA hit a ceiling of -$192875.0 in Q2 2023 and a floor of -$10.7 million in Q1 2024.
Historically, Free Cash Flow has averaged -$4.5 million across 3 years, with a median of -$4.4 million in 2024.
Biggest five-year swings in Free Cash Flow: tumbled 4394.83% in 2024 and later soared 65.51% in 2025.
Tracing VEEA's Free Cash Flow over 3 years: stood at -$5.5 million in 2023, then decreased by 4.66% to -$5.8 million in 2024, then surged by 35.74% to -$3.7 million in 2025.
Business Quant data shows Free Cash Flow for VEEA at -$3.7 million in Q4 2025, -$4.4 million in Q3 2025, and -$3.4 million in Q2 2025.