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

Historic Net Cash Flow for Veea (VEEA) over the last 3 years, with Q3 2025 value amounting to $863775.0.

  • Veea's Net Cash Flow fell 4732.93% to $863775.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year decrease of 20755.65%. This contributed to the annual value of -$4.3 million for FY2024, which is 17436.16% down from last year.
  • Veea's Net Cash Flow amounted to $863775.0 in Q3 2025, which was down 4732.93% from -$20634.0 recorded in Q2 2025.
  • In the past 5 years, Veea's Net Cash Flow registered a high of $4.8 million during Q4 2023, and its lowest value of -$4.8 million during Q2 2024.
  • In the last 3 years, Veea's Net Cash Flow had a median value of -$20634.0 in 2025 and averaged $80015.8.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 613795.48% in 2024, then skyrocketed by 9957.0% in 2025.
  • Veea's Net Cash Flow (Quarter) stood at $4.8 million in 2023, then plummeted by 116.44% to -$787173.0 in 2024, then skyrocketed by 209.73% to $863775.0 in 2025.
  • Its last three reported values are $863775.0 in Q3 2025, -$20634.0 for Q2 2025, and -$1.4 million during Q1 2025.