Veea Inc (VEEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,660 | -47,548 | -15,639 | 10,578 | 6,594 |
| Depreciation Amortization | 1,921 | 989 | 3,622 | N/A | N/A |
| Accounts receivable | -54 | -32 | -28 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,409 | 342 | -1,592 | N/A | N/A |
| Other Working Capital | 2,991 | -4,404 | -1,261 | 2,054 | 779 |
| Other Operating Activity | -16,834 | 25,057 | 2,245 | -13,653 | -9,511 |
| Operating Cash Flow | $-15,228 | $-25,595 | $-12,653 | $-1,021 | $-2,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -46 | -35 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -319,216 |
| Purchase Sale Intangibles | -239 | -219 | -120 | N/A | N/A |
| Other Investing Activity | -239 | -219 | -120 | 0 | 0 |
| Investing Cash Flow | $-247 | $-265 | $-155 | $N/A | $-319,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,811 | 10,436 | 10,248 | 1,000 | N/A |
| Debt Repayment | N/A | N/A | -10,980 | N/A | N/A |
| Common Stock Issued | 6,126 | 10,041 | 17,257 | N/A | 322,241 |
| Other Financing Activity | 0 | 1,096 | 2,049 | 0 | -779 |
| Financing Cash Flow | $13,937 | $21,573 | $18,574 | $1,000 | $321,462 |
| Exchange Rate Effect | -13 | -37 | 58 | N/A | N/A |
| Beginning Cash Position | 1,686 | 6,010 | 186 | 107 | N/A |
| End Cash Position | 134 | 1,686 | 6,010 | 86 | 107 |
| Net Cash Flow | $-1,552 | $-4,324 | $5,824 | $-21 | $107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,228 | -25,595 | -12,653 | -1,021 | -2,138 |
| Capital Expenditure | -8 | -46 | -35 | N/A | N/A |
| Free Cash Flow | -15,236 | -25,641 | -12,688 | -1,021 | -2,138 |