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 (2023 - 2025)

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

Quarterly results put Free Cash Flow at -$3.7 million for Q4 2025, up 35.74% from a year ago — trailing twelve months through Dec 2025 was -$15.2 million (up 40.61% YoY), and the annual figure for FY2025 was -$15.2 million, up 40.58%.
Free Cash Flow for Q4 2025 was -$3.7 million at Veea, up from -$4.4 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of -$192875.0 in Q2 2023 to a low of -$10.7 million in Q1 2024.
The 3-year median for Free Cash Flow is -$4.4 million (2024), against an average of -$4.5 million.
The sharpest move saw Free Cash Flow plummeted 4394.83% in 2024, then surged 65.51% in 2025.
Year by year, Free Cash Flow stood at -$5.5 million in 2023, then dropped by 4.66% to -$5.8 million in 2024, then skyrocketed by 35.74% to -$3.7 million in 2025.
According to Business Quant data, Free Cash Flow over the past three periods came in at -$3.7 million, -$4.4 million, and -$3.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.