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 (2023 - 2025)

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

Quarterly results put Net Cash Flow at -$940422.0 for Q4 2025, down 19.47% from a year ago — trailing twelve months through Dec 2025 was -$1.5 million (up 64.12% YoY), and the annual figure for FY2025 was -$1.5 million, up 64.12%.
Net Cash Flow for Q4 2025 was -$940422.0 at Veea, down from $863775.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $4.8 million in Q4 2023 to a low of -$4.8 million in Q2 2024.
The 3-year median for Net Cash Flow is -$48782.5 (2023), against an average of -$5020.7.
The sharpest move saw Net Cash Flow plummeted 6137.95% in 2024, then soared 99.57% in 2025.
Year by year, Net Cash Flow stood at $4.8 million in 2023, then tumbled by 116.44% to -$787173.0 in 2024, then fell by 19.47% to -$940422.0 in 2025.
According to Business Quant data, Net Cash Flow over the past three periods came in at -$940422.0, $863775.0, and -$20634.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.