Veea reported cash from operations of -$5.93M and free cash flow of -$5.93M for the quarter ended Jun 2026, down 76.2% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.48M | -1.52M | -0.48M | -1.09M | 0.81M | 1.37M | 1.91M | -0.06M | 2.19M | -10.38M | -6.13M | -6.89M | -57.95M | -14.66M | -6.75M | -5.35M | -5.14M | -3.88M | -5.84M | -7.76M | ||
| Share-based CompensationStock Comp. | 0.19M | 0.13M | 0.08M | 0.08M | 0.06M | 0.27M | 0.06M | 6.30M | 3.78M | 3.94M | 6.23M | 0.38M | 3.71M | 1.56M | ||||||||
| Gains from Investment SecuritiesGains Investment | -4.55M | -0.76M | -3.85M | -2.97M | -1.67M | -0.47M | 2.02M | -1.98M | 0.33M | 0.88M | 3.29M | -3.86M | 0.22M | -0.42M | -0.42M | 0.32M | -0.56M | 0.30M | -0.46M | -1.93M | ||
| Cash from OperationsCash from Ops. | -0.34M | -0.26M | -0.34M | -0.19M | -0.21M | -0.27M | -0.24M | -0.19M | -6.72M | -5.50M | -10.69M | -4.30M | -4.84M | -5.77M | -3.70M | -3.37M | -4.45M | -3.71M | -5.19M | -5.93M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.20M | 0.17M | 0.09M | 0.09M | 0.09M | 0.09M | 0.03M | |||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.19M | 0.24M | 0.11M | 0.21M | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.06M | 0.14M | 0.22M | 0.21M | 0.20M | 0.21M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.00M | 0.02M | -0.02M | 0.03M | 40.00 | -0.02M | -0.02M | 0.10M | -0.01M | 0.12M | 0.11M | |||||||||||
| Change in InventoryChange Inventory | 0.20M | 0.06M | 0.50M | 0.03M | 0.04M | 0.32M | 0.25M | 0.13M | 0.09M | -0.02M | -0.08M | |||||||||||
| Change in Account PayablesChange Payables | 0.03M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.07M | -1.83M | 0.14M | 0.06M | 1.21M | -0.48M | -0.45M | 2.22M | 1.04M | -0.69M | 0.83M | -0.99M | -0.79M | ||
| Change in Accured ExpensesChange Accured Exp. | -0.00M | 0.96M | 0.04M | 1.23M | 0.31M | 0.01M | 0.94M | 0.27M | -0.94M | 1.12M | 0.37M | 0.44M | 0.81M | -0.43M | -0.83M | 1.40M | -219.00 | -0.09M | 0.85M | 0.37M | ||
| Other Working Capital ChangesOther WC Changes | 0.00M | -0.06M | 41.00 | -0.00M | -0.00M | 0.05M | ||||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.02M | 0.03M | 0.00M | 442.00 | 0.01M | |||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 273.11M | 21.14M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 272.63M | -0.16M | -272.57M | -0.06M | -0.07M | -0.06M | -0.07M | -0.06M | -0.13M | -0.03M | -0.07M | -0.02M | -0.27M | -0.10M | ||||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 1.08M | 11.00 | 8.00 | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.50M | 0.25M | 0.25M | -272.38M | 0.28M | 280.33M | 10.35M | 10.43M | -0.44M | 6.55M | 5.04M | 2.39M | 3.37M | 5.38M | 2.80M | 6.92M | 6.37M | |||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 3.06M | 0.03M | 2.58M | 0.07M | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.48M | 0.28M | 0.81M | 15.70M | 0.47M | 0.60M | 0.46M | 1.50M | ||||||||||||||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.06M | -0.02M | -0.33M | 0.00M | 0.01M | -0.03M | 0.00M | -0.00M | 0.00M | |||||||||||||
| Change in Cash | -0.34M | -0.26M | 0.16M | -0.19M | 0.04M | -0.02M | 0.01M | -0.08M | 1.04M | 4.85M | -0.36M | -4.78M | 1.93M | -1.12M | -1.44M | -0.01M | 0.83M | -0.94M | 1.46M | 0.35M | ||
| Free Cash FlowFCF | -0.34M | -0.26M | -0.34M | -0.19M | -0.21M | -0.27M | -0.24M | -0.19M | -6.72M | -5.52M | -10.72M | -4.30M | -4.84M | -5.78M | -3.70M | -3.37M | -4.45M | -3.71M | -5.19M | -5.93M | ||
| Net Cash FlowNCF | -0.34M | -0.26M | 0.16M | -0.19M | 0.04M | -0.02M | 0.01M | -0.08M | 1.04M | 4.79M | -0.34M | -4.80M | 1.64M | -0.79M | -1.44M | -0.02M | 0.86M | -0.94M | 1.46M | 0.35M |