Veea Inc. (VEEAW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -5.19M | -3.71M | -4.45M | -3.37M | -3.7M | -5.77M | -19.25M | -4.3M | -10.69M | -5.5M | -6.72M | -238.59K |
| Operating CF Margin % | -2877.24% | 36850.32% | -3070.24% | -4616.13% | -25934.24% | -17212.35% | -37978.86% | -10534.69% | -63772.78% | -17316.91% | -74.58% | -1534.04% |
| Operating CF Growth % | -40.35% | 35.6% | 76.88% | 21.7% | 65.42% | -4.79% | -186.47% | - | -4382.46% | -1919.3% | -3027.09% | 29.72% |
| Net Income | -4.67M | -4.92M | 1.38M | -7.41M | 4.3M | -927.15K | -33.32M | -7.28M | -6.55M | -6.23M | 1.96M | -420.05K |
| Depreciation & Amortization | 204.99K | 211.38K | 328.4K | 174.02K | 148.07K | 156.21K | 67.73K | 155.26K | 235.46K | 287.49K | 75.32K | 0 |
| Stock-Based Compensation | 0 | 587.38K | 0 | 0 | 75K | 6.3M | 0 | 272.1K | 62.67K | 79.82K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -468.75K | -367.04K | -5.71M | 2.24M | -10.02M | -10.35M | 18.75M | 2.05M | 212.02K | 269.26K | -6.32M | -733.24K |
| Working Capital Changes | -254.22K | 778.76K | -442.09K | 1.63M | 1.8M | -953.63K | -4.74M | 505.47K | -4.66M | 91.06K | -2.44M | 914.69K |
| Change in Receivables | -122K | 8.24K | -99.28K | 18.53K | 18.26K | -40 | 0 | 0 | -17.24K | -4.19K | 0 | 0 |
| Change in Inventory | 19.66K | -89.09K | -132.97K | -253.78K | -318.48K | -37.1K | 0 | -504.46K | -63K | -197.58K | 0 | 0 |
| Change in Payables | -988.88K | 832.04K | 0 | 1.04M | 2.22M | -451.25K | 0 | 0 | 58.88K | 141.23K | 0 | 0 |
| Cash from Investing | -269.52K | -22.39K | -65.41K | -27.57K | -131.97K | -57.75K | 17.3K | -59.24K | -74.07K | -55.81K | -272.57M | 272.63M |
| Capital Expenditures | -269.52K | -8.21K | 1.08K | -27.57K | -131.97K | -12.77K | -207.7K | -3.48K | -29.52K | -19.32K | -99.24K | 0 |
| CapEx % of Revenue | 149.39% | -81.47% | 0.74% | 37.8% | 925.35% | 38.11% | 409.8% | 8.52% | 176.03% | 60.79% | 1.1% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -14.18K | -66.48K | 0 | 0 | -44.98K | 0 | -55.77K | -44.55K | -36.5K | 0 | 0 |
| Cash from Financing | 6.92M | 2.8M | 5.38M | 3.37M | 2.39M | 5.04M | 15.82M | -440.36K | 10.43M | 10.35M | 280.33M | -272.38M |
| Debt Issued (Net) | 2.33M | 2.33M | 550K | 3.14M | 1.78M | 5.29M | 5.15M | 0 | 0 | -8.96M | 7.98M | 250K |
| Equity Issued (Net) | 4.6M | 460K | 4.83M | 232.34K | 604.43K | 1.1M | 10.04M | -440.36K | 10.37M | 17.26M | 273.11M | -273.11M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.11M | -273.11M |
| Other Financing | 0 | 0 | 0 | 0 | 11 | -1.35M | 632.89K | 0 | 54.73K | 2.05M | -755.94K | 480K |
| Net Change in Cash | 523.32K | -937.29K | 833.14K | -9.33K | -1.44M | -1.12M | 2.58M | 185.26K | -361.27K | 4.85M | 71.84K | 11.41K |
| Free Cash Flow | -5.45M | -3.74M | -4.45M | -3.37M | -3.83M | -5.82M | -19.28M | -4.3M | -10.77M | -5.56M | -6.74M | -238.59K |
| FCF Margin % | -3018.01% | 37072.51% | -3069.5% | -4617.6% | -26859.58% | -17384.76% | -38044.83% | -10543.21% | -64214.44% | -17492.59% | -74.76% | -1534.04% |
| FCF Growth % | -42.14% | 35.85% | 76.93% | 21.74% | 64.43% | -4.78% | -186.3% | - | -4413.5% | -1939.77% | -3034.34% | 29.73% |
| FCF per Share | -0.11 | -0.08 | -0.10 | -0.09 | -0.10 | -0.16 | -0.54 | -0.12 | -0.30 | -0.16 | -0.19 | -0.01 |
| FCF Conversion (FCF/Net Income) | 1.11x | 0.75x | -3.24x | 0.45x | -0.86x | 6.22x | 0.58x | 0.59x | 1.63x | 0.88x | -3.43x | 0.04x |
| Interest Paid | 0 | 164.51K | 212.66K | 0 | 0 | 0 | 0 | 0 | 0 | 539.31K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |