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) Net Cash Flow (2021 - 2025)

Veea's Net Cash Flow history spans 3 years, with the latest figure at -$940422.0 for Q4 2025.

On a quarterly basis, Net Cash Flow fell 19.47% to -$940422.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.5 million, a 64.12% increase, with the full-year FY2025 number at -$1.5 million, up 64.12% from a year prior.
Net Cash Flow hit -$940422.0 in Q4 2025 for Veea, down from $863775.0 in the prior quarter.
Over the last five years, Net Cash Flow for VEEA hit a ceiling of $4.8 million in Q4 2023 and a floor of -$4.8 million in Q2 2024.
Historically, Net Cash Flow has averaged -$5020.7 across 3 years, with a median of -$48782.5 in 2023.
Biggest five-year swings in Net Cash Flow: tumbled 6137.95% in 2024 and later skyrocketed 99.57% in 2025.
Tracing VEEA's Net Cash Flow over 3 years: stood at $4.8 million in 2023, then crashed by 116.44% to -$787173.0 in 2024, then dropped by 19.47% to -$940422.0 in 2025.
Business Quant data shows Net Cash Flow for VEEA at -$940422.0 in Q4 2025, $863775.0 in Q3 2025, and -$20634.0 in Q2 2025.