Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Veea (VEEA) Net Cash Flow (2023 - 2025)

Veea's Net Cash Flow history spans 3 years, with the latest figure at $863775.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 47.33% year-over-year to $863775.0; the TTM value through Sep 2025 reached -$1.4 million, down 207.56%, while the annual FY2024 figure was -$4.3 million, 174.36% down from the prior year.
  • Net Cash Flow for Q3 2025 was $863775.0 at Veea, up from -$20634.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.8 million in Q4 2023 and bottomed at -$4.8 million in Q2 2024.
  • The 3-year median for Net Cash Flow is -$20634.0 (2025), against an average of $80015.8.
  • The largest annual shift saw Net Cash Flow plummeted 6137.95% in 2024 before it soared 99.57% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $4.8 million in 2023, then crashed by 116.44% to -$787173.0 in 2024, then soared by 209.73% to $863775.0 in 2025.
  • Per Business Quant, the three most recent readings for VEEA's Net Cash Flow are $863775.0 (Q3 2025), -$20634.0 (Q2 2025), and -$1.4 million (Q1 2025).